ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.88%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.16M
AUM Growth
+$1.16M
(-100%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2,529.08%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
159
Reduced
175
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.28K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97K |
| 3 |
PepsiCo
PEP
|
$3.78K |
| 4 |
Trane Technologies
TT
|
$2.01K |
| 5 |
Intercontinental Exchange
ICE
|
$1.96K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
| 3 |
EXL Service
EXLS
|
$1.03M |
| 4 |
Lantheus
LNTH
|
$971K |
| 5 |
Middlesex Water
MSEX
|
$844K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51K | 4.4% | 212,678 +3,090 | +1% | +$741 |
|
2
Apple
AAPL
$3.45T
| $50.9K | 4.38% | 391,398 -35,960 | -8% | -$4.67K |
|
3
Amazon
AMZN
$2.44T
| $17.4K | 1.5% | 206,940 +3,340 | +2% | +$281 |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9K | 1.2% | 158,070 +44,970 | +40% | +$3.97K |
|
5
ConocoPhillips
COP
$124B
| $13.7K | 1.18% | 116,427 -2,350 | -2% | -$277 |
|
6
UnitedHealth
UNH
$281B
| $12.8K | 1.1% | 24,100 +1,570 | +7% | +$832 |
|
|
7
PepsiCo
PEP
$204B
| $12.6K | 1.09% | 69,989 +20,910 | +43% | +$3.78K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.4K | 1.07% | 70,179 +910 | +1% | +$161 |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7K | 0.92% | 46,920 +40,610 | +644% | +$9.28K |
|
10
JPMorgan Chase
JPM
$829B
| $10.1K | 0.87% | 75,425 -6,070 | -7% | -$814 |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10K | 0.86% | 112,760 +15,440 | +16% | +$1.37K |
|
12
Visa
V
$683B
| $9.95K | 0.86% | 47,873 +5,940 | +14% | +$1.23K |
|
13
Accenture
ACN
$162B
| $9.72K | 0.84% | 36,429 +1,260 | +4% | +$336 |
|
14
NVIDIA
NVDA
$4.24T
| $9.25K | 0.8% | 63,286 -14,230 | -18% | -$2.08K |
|
15
Procter & Gamble
PG
$368B
| $8.96K | 0.77% | 59,136 -5,590 | -9% | -$847 |
|
16
Merck
MRK
$210B
| $8.65K | 0.75% | 77,971 +11,270 | +17% | +$1.25K |
|
17
Home Depot
HD
$405B
| $8.54K | 0.74% | 27,038 -3,430 | -11% | -$1.08K |
|
18
Mastercard
MA
$538B
| $8.27K | 0.71% | 23,776 +3,450 | +17% | +$1.2K |
|
19
Tesla
TSLA
$1.08T
| $8.24K | 0.71% | 66,890 -6,160 | -8% | -$759 |
|
20
Linde
LIN
$224B
| $8.11K | 0.7% | 24,874 -10,160 | -29% | -$3.31K |
|
21
Eli Lilly
LLY
$657B
| $7.98K | 0.69% | 21,800 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.74K | 0.67% | 14,049 +1,340 | +11% | +$738 |
|
23
AbbVie
ABBV
$372B
| $7.14K | 0.62% | 44,181 +3,844 | +10% | +$621 |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.86K | 0.59% | 56,990 +6,485 | +13% | +$780 |
|
25
Bank of America
BAC
$376B
| $6.36K | 0.55% | 192,070 +2,620 | +1% | +$87 |
|