ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.8%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+100,517%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
752
New
13
Increased
21
Reduced
17
Closed
28
Top Buys
| 1 |
Vulcan Materials
VMC
|
$508K |
| 2 |
Marsh & McLennan
MMC
|
$466K |
| 3 |
LyondellBasell Industries
LYB
|
$346K |
| 4 |
Illinois Tool Works
ITW
|
$346K |
| 5 |
Axon Enterprise
AXON
|
$345K |
Top Sells
| 1 |
Keysight
KEYS
|
$362K |
| 2 |
Delta Air Lines
DAL
|
$315K |
| 3 |
Southwest Airlines
LUV
|
$314K |
| 4 |
Newmont
NEM
|
$295K |
| 5 |
Nucor
NUE
|
$285K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.8M | 5.75% | 399,198 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $69M | 5.61% | 210,098 | – | – |
|
3
Amazon
AMZN
$2.44T
| $25.9M | 2.11% | 214,930 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $23.7M | 1.92% | 62,576 -190 | -0.3% | -$71.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 1.56% | 156,720 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 1.24% | 124,120 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 1.23% | 56,990 | – | – |
|
8
Tesla
TSLA
$1.08T
| $13.6M | 1.11% | 66,920 | – | – |
|
9
ConocoPhillips
COP
$124B
| $12.2M | 0.99% | 122,597 | – | – |
|
10
PepsiCo
PEP
$204B
| $11.6M | 0.94% | 63,679 | – | – |
|
11
UnitedHealth
UNH
$281B
| $11.3M | 0.92% | 23,240 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.91% | 72,059 | – | – |
|
13
Accenture
ACN
$162B
| $10.6M | 0.86% | 34,769 | – | – |
|
14
Visa
V
$683B
| $10.6M | 0.86% | 47,873 | – | – |
|
15
Linde
LIN
$224B
| $10.4M | 0.85% | 29,484 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $10.2M | 0.83% | 75,425 | – | – |
|
17
Eli Lilly
LLY
$657B
| $9.3M | 0.76% | 21,650 | – | – |
|
18
Mastercard
MA
$538B
| $8.68M | 0.71% | 23,776 | – | – |
|
19
Merck
MRK
$210B
| $8.61M | 0.7% | 77,971 | – | – |
|
20
Procter & Gamble
PG
$368B
| $8.43M | 0.68% | 59,136 | – | – |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.05M | 0.65% | 40,380 | – | – |
|
22
Broadcom
AVGO
$1.4T
| $7.85M | 0.64% | 9,719 | – | – |
|
23
Home Depot
HD
$405B
| $7.66M | 0.62% | 27,038 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.82M | 0.55% | 13,419 | – | – |
|
25
Oracle
ORCL
$635B
| $6.49M | 0.53% | 61,282 | – | – |
|