ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.58M
3
+$1.37M
4
COF icon
Capital One
COF
+$1.25M
5
TTD icon
Trade Desk
TTD
+$1.2M

Top Sells

1
+$2.39M
2
+$2.39M
3
+$2M
4
CRM icon
Salesforce
CRM
+$1.96M
5
KMI icon
Kinder Morgan
KMI
+$1.82M

Sector Composition

1 Technology 26.87%
2 Financials 12.04%
3 Consumer Discretionary 8.86%
4 Healthcare 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$50.3B
$970K 0.06%
17,170
-12,530
ALNY icon
227
Alnylam Pharmaceuticals
ALNY
$60.3B
$968K 0.06%
2,970
FANG icon
228
Diamondback Energy
FANG
$46.5B
$965K 0.06%
7,020
+1,970
DOV icon
229
Dover
DOV
$26.1B
$961K 0.06%
5,243
ODFL icon
230
Old Dominion Freight Line
ODFL
$32.4B
$958K 0.06%
5,900
STT icon
231
State Street
STT
$34.5B
$956K 0.06%
8,990
-600
KVUE icon
232
Kenvue
KVUE
$32.5B
$950K 0.06%
45,380
IP icon
233
International Paper
IP
$20.9B
$944K 0.06%
20,160
+6,300
VRSN icon
234
VeriSign
VRSN
$23.1B
$927K 0.06%
3,210
LUV icon
235
Southwest Airlines
LUV
$19.4B
$924K 0.06%
28,470
-4,220
UAL icon
236
United Airlines
UAL
$33.8B
$924K 0.06%
11,600
-1,870
VLTO icon
237
Veralto
VLTO
$25.3B
$915K 0.06%
9,064
IDXX icon
238
Idexx Laboratories
IDXX
$57.1B
$912K 0.06%
1,700
HUM icon
239
Humana
HUM
$30.9B
$905K 0.06%
3,700
-570
DHI icon
240
D.R. Horton
DHI
$46.8B
$890K 0.06%
6,900
+1,940
EL icon
241
Estee Lauder
EL
$37.9B
$877K 0.06%
10,860
+5,080
RF icon
242
Regions Financial
RF
$23.3B
$869K 0.06%
36,930
-3,530
VRSK icon
243
Verisk Analytics
VRSK
$30.9B
$863K 0.06%
2,770
+890
BALL icon
244
Ball Corp
BALL
$13.2B
$860K 0.06%
15,340
+180
ADM icon
245
Archer Daniels Midland
ADM
$28.5B
$857K 0.06%
16,230
-5,590
URI icon
246
United Rentals
URI
$51.1B
$844K 0.05%
1,120
-380
LYV icon
247
Live Nation Entertainment
LYV
$32.5B
$841K 0.05%
5,560
NI icon
248
NiSource
NI
$19.9B
$839K 0.05%
20,810
+850
EG icon
249
Everest Group
EG
$13.1B
$836K 0.05%
2,460
-2,030
TGT icon
250
Target
TGT
$41.6B
$836K 0.05%
8,470
-480
8 9
10
11 12