ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.95%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.51M
AUM Growth
+$1.51M
(-100%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-640.3%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
782
New
42
Increased
43
Reduced
43
Closed
28
Top Buys
| 1 |
Walmart
WMT
|
$5.09K |
| 2 |
Keysight
KEYS
|
$2.01K |
| 3 |
Progressive
PGR
|
$1.43K |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07K |
| 5 |
Chubb
CB
|
$816 |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$1.13M |
| 2 |
Applied Industrial Technologies
AIT
|
$1.04M |
| 3 |
Paycom
PAYC
|
$540K |
| 4 |
Zebra Technologies
ZBRA
|
$489K |
| 5 |
Akamai
AKAM
|
$432K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.7K | 4.54% | 400,798 -300 | -0.1% | -$51 |
|
2
Microsoft
MSFT
$3.77T
| $57.6K | 3.8% | 136,858 | – | – |
|
3
NVIDIA
NVDA
$4.24T
| $56.3K | 3.72% | 62,256 | – | – |
|
4
Amazon
AMZN
$2.44T
| $31.6K | 2.09% | 175,000 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $28.3K | 1.87% | 58,280 +2,200 | +4% | +$1.07K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7K | 1.56% | 156,720 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4K | 1.28% | 127,440 | – | – |
|
8
Eli Lilly
LLY
$657B
| $16.8K | 1.11% | 21,650 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $16.8K | 1.11% | 83,705 | – | – |
|
10
Broadcom
AVGO
$1.4T
| $15.3K | 1.01% | 11,549 | – | – |
|
11
Procter & Gamble
PG
$368B
| $15.3K | 1.01% | 94,176 | – | – |
|
12
Linde
LIN
$224B
| $13.7K | 0.9% | 29,484 | – | – |
|
13
Home Depot
HD
$405B
| $12.3K | 0.81% | 32,098 | – | – |
|
14
Visa
V
$683B
| $12.2K | 0.81% | 43,773 | – | – |
|
15
Tesla
TSLA
$1.08T
| $12.2K | 0.8% | 69,260 | – | – |
|
16
Accenture
ACN
$162B
| $12.1K | 0.8% | 34,769 | – | – |
|
17
Merck
MRK
$210B
| $11.6K | 0.77% | 88,091 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $11.2K | 0.74% | 70,781 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $10.7K | 0.71% | 18,459 | – | – |
|
20
Mastercard
MA
$538B
| $10.7K | 0.71% | 22,226 | – | – |
|
21
Danaher
DHR
$147B
| $9.71K | 0.64% | 38,884 | – | – |
|
22
Oracle
ORCL
$635B
| $9.71K | 0.64% | 77,282 | – | – |
|
23
ConocoPhillips
COP
$124B
| $9.33K | 0.62% | 73,287 +3,410 | +5% | +$434 |
|
24
Salesforce
CRM
$245B
| $8.78K | 0.58% | 29,160 | – | – |
|
25
Bank of America
BAC
$376B
| $7.75K | 0.51% | 204,460 | – | – |
|