ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$1.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
ADSK icon
Autodesk
ADSK
+$1.45M

Top Sells

1
+$1.52M
2
+$1.32M
3
+$959K
4
V icon
Visa
V
+$876K
5
CCI icon
Crown Castle
CCI
+$775K

Sector Composition

1 Technology 26.97%
2 Financials 10.78%
3 Healthcare 8.87%
4 Communication Services 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
226
Venture Global Inc
VG
$30.7B
$1.05M 0.06%
66,623
INSM icon
227
Insmed
INSM
$22.5B
$1.04M 0.06%
6,384
-390
OTIS icon
228
Otis Worldwide
OTIS
$27B
$1.03M 0.06%
13,433
-3,347
ADM icon
229
Archer Daniels Midland
ADM
$39.7B
$1.02M 0.06%
14,071
+3,912
CVNA icon
230
Carvana
CVNA
$47B
$1.01M 0.06%
16,145
-5,855
CBRE icon
231
CBRE Group
CBRE
$37.4B
$998K 0.06%
7,370
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$38.2B
$983K 0.06%
2,970
FICO icon
233
Fair Isaac
FICO
$29B
$982K 0.06%
920
WRB icon
234
W.R. Berkley
WRB
$24.3B
$977K 0.06%
14,737
ETR icon
235
Entergy
ETR
$49.3B
$974K 0.06%
8,670
MSCI icon
236
MSCI
MSCI
$45.9B
$969K 0.06%
1,797
FTI icon
237
TechnipFMC
FTI
$27.7B
$968K 0.06%
14,009
+2,954
RF icon
238
Regions Financial
RF
$23.9B
$965K 0.06%
36,930
ZM icon
239
Zoom
ZM
$32.8B
$960K 0.06%
11,942
+4,204
IDXX icon
240
Idexx Laboratories
IDXX
$43.5B
$955K 0.06%
1,700
CNC icon
241
Centene
CNC
$29.6B
$951K 0.06%
29,045
TMUS icon
242
T-Mobile US
TMUS
$204B
$951K 0.06%
4,527
FISV
243
Fiserv Inc
FISV
$30.1B
$945K 0.06%
16,942
+3,178
CHD icon
244
Church & Dwight Co
CHD
$22.8B
$937K 0.06%
10,045
+2,839
EXC icon
245
Exelon
EXC
$46B
$936K 0.06%
19,100
-8,660
KDP icon
246
Keurig Dr Pepper
KDP
$41.3B
$930K 0.06%
35,307
+10,689
KKR icon
247
KKR & Co
KKR
$84.8B
$926K 0.06%
10,006
HUBB icon
248
Hubbell
HUBB
$25.4B
$924K 0.06%
1,883
+157
EME icon
249
Emcor
EME
$36.8B
$916K 0.06%
1,240
LUV icon
250
Southwest Airlines
LUV
$20.7B
$911K 0.06%
24,245
-12,149
8 9
10
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