ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+108,783%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
144
Reduced
110
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.02M |
| 2 |
Danaher
DHR
|
$3.49M |
| 3 |
Palo Alto Networks
PANW
|
$3.16M |
| 4 |
Uber
UBER
|
$3.16M |
| 5 |
Adobe
ADBE
|
$2.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.47M |
| 3 |
CBRE Group
CBRE
|
$4.66M |
| 4 |
Hasbro
HAS
|
$3.83M |
| 5 |
ConocoPhillips
COP
|
$3.11M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.2M | 5.51% | 401,098 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $51.5M | 3.67% | 136,858 -79,050 | -37% | -$29.7M |
|
3
NVIDIA
NVDA
$4.24T
| $30.8M | 2.2% | 62,256 -920 | -1% | -$456K |
|
|
4
Amazon
AMZN
$2.44T
| $26.6M | 1.9% | 175,000 -42,610 | -20% | -$6.47M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 1.56% | 156,720 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 1.42% | 56,080 -5,500 | -9% | -$1.95M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 1.28% | 127,440 +2,490 | +2% | +$351K |
|
8
Tesla
TSLA
$1.08T
| $17.2M | 1.23% | 69,260 +8,980 | +15% | +$2.23M |
|
9
JPMorgan Chase
JPM
$829B
| $14.2M | 1.02% | 83,705 | – | – |
|
|
10
Procter & Gamble
PG
$368B
| $13.8M | 0.98% | 94,176 +27,420 | +41% | +$4.02M |
|
11
Broadcom
AVGO
$1.4T
| $12.9M | 0.92% | 11,549 +1,060 | +10% | +$1.18M |
|
12
Eli Lilly
LLY
$657B
| $12.6M | 0.9% | 21,650 | – | – |
|
13
Accenture
ACN
$162B
| $12.2M | 0.87% | 34,769 | – | – |
|
14
Linde
LIN
$224B
| $12.1M | 0.86% | 29,484 | – | – |
|
15
Visa
V
$683B
| $11.4M | 0.81% | 43,773 -4,120 | -9% | -$1.07M |
|
16
Home Depot
HD
$405B
| $11.1M | 0.79% | 32,098 +5,060 | +19% | +$1.75M |
|
17
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.79% | 70,781 +5,812 | +9% | +$911K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $9.8M | 0.7% | 18,459 +5,040 | +38% | +$2.68M |
|
19
Merck
MRK
$210B
| $9.6M | 0.69% | 88,091 +20,700 | +31% | +$2.26M |
|
20
Mastercard
MA
$538B
| $9.48M | 0.68% | 22,226 -1,850 | -8% | -$789K |
|
|
21
Danaher
DHR
$147B
| $9M | 0.64% | 38,884 +15,090 | +63% | +$3.49M |
|
|
22
Adobe
ADBE
$151B
| $8.41M | 0.6% | 14,097 +4,750 | +51% | +$2.83M |
|
23
Oracle
ORCL
$635B
| $8.15M | 0.58% | 77,282 +16,000 | +26% | +$1.69M |
|
|
24
ConocoPhillips
COP
$124B
| $8.11M | 0.58% | 69,877 -26,820 | -28% | -$3.11M |
|
25
Salesforce
CRM
$245B
| $7.67M | 0.55% | 29,160 +880 | +3% | +$232K |
|