ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.68%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.59B
AUM Growth
+$1.59B
(+109,757%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
825
New
88
Increased
94
Reduced
117
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.4M |
| 2 |
Broadcom
AVGO
|
$18.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.56M |
| 4 |
EOG Resources
EOG
|
$2.18M |
| 5 |
Baker Hughes
BKR
|
$1.67M |
Top Sells
| 1 |
Keysight
KEYS
|
$3.77M |
| 2 |
Nike
NKE
|
$2.33M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Prologis
PLD
|
$1.69M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93M | 5.87% | 399,198 | – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $76M | 4.79% | 625,840 +563,584 | +905% | +$68.4M |
|
3
Microsoft
MSFT
$3.77T
| $58.9M | 3.72% | 136,858 | – | – |
|
4
Amazon
AMZN
$2.44T
| $32.6M | 2.06% | 175,000 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $31.2M | 1.97% | 54,530 -3,750 | -6% | -$2.15M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 1.64% | 156,720 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 1.34% | 127,440 | – | – |
|
|
8
Broadcom
AVGO
$1.4T
| $20.8M | 1.31% | 120,490 +108,941 | +943% | +$18.8M |
|
9
Eli Lilly
LLY
$657B
| $19.2M | 1.21% | 21,650 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $17.7M | 1.11% | 83,705 | – | – |
|
11
Procter & Gamble
PG
$368B
| $16.3M | 1.03% | 94,176 | – | – |
|
12
Tesla
TSLA
$1.08T
| $15.5M | 0.98% | 59,370 -4,950 | -8% | -$1.3M |
|
13
Linde
LIN
$224B
| $14.1M | 0.89% | 29,484 | – | – |
|
14
Oracle
ORCL
$635B
| $13.2M | 0.83% | 77,282 | – | – |
|
15
Accenture
ACN
$162B
| $12.3M | 0.78% | 34,769 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.75% | 73,341 +2,560 | +4% | +$415K |
|
17
Visa
V
$683B
| $11.8M | 0.74% | 42,883 -890 | -2% | -$245K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $11M | 0.69% | 17,789 -670 | -4% | -$414K |
|
19
Mastercard
MA
$538B
| $11M | 0.69% | 22,226 | – | – |
|
20
Home Depot
HD
$405B
| $11M | 0.69% | 27,038 -3,940 | -13% | -$1.6M |
|
21
Danaher
DHR
$147B
| $10.8M | 0.68% | 38,884 | – | – |
|
22
Walmart
WMT
$774B
| $10.7M | 0.68% | 132,800 +5,900 | +5% | +$476K |
|
23
Merck
MRK
$210B
| $10M | 0.63% | 88,091 | – | – |
|
24
Costco
COST
$418B
| $9.15M | 0.58% | 10,323 +1,000 | +11% | +$887K |
|
25
Netflix
NFLX
$513B
| $8.49M | 0.54% | 11,970 | – | – |
|