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
NUE icon
251
Nucor
NUE
$37B
$830K 0.05%
6,410
+490
AMP icon
252
Ameriprise Financial
AMP
$44.4B
$822K 0.05%
1,540
HBAN icon
253
Huntington Bancshares
HBAN
$26.7B
$816K 0.05%
48,680
-20,870
TPL icon
254
Texas Pacific Land
TPL
$21.3B
$813K 0.05%
770
FERG icon
255
Ferguson
FERG
$50.2B
$810K 0.05%
3,720
-2,200
KMB icon
256
Kimberly-Clark
KMB
$34.4B
$806K 0.05%
6,250
+2,820
PINS icon
257
Pinterest
PINS
$18.2B
$798K 0.05%
22,240
WBD icon
258
Warner Bros
WBD
$62.2B
$795K 0.05%
69,357
+22,310
SANM icon
259
Sanmina
SANM
$8.58B
$777K 0.05%
7,940
BCPC
260
Balchem Corp
BCPC
$4.89B
$771K 0.05%
4,840
ANSS
261
DELISTED
Ansys
ANSS
$769K 0.05%
2,190
SW
262
Smurfit Westrock
SW
$19.1B
$769K 0.05%
17,810
+2,630
ABNB icon
263
Airbnb
ABNB
$74.8B
$766K 0.05%
5,790
-4,760
ECL icon
264
Ecolab
ECL
$73.7B
$765K 0.05%
2,840
HPQ icon
265
HP
HPQ
$24.2B
$765K 0.05%
31,280
-1,780
UGI icon
266
UGI
UGI
$8.02B
$765K 0.05%
21,010
PPL icon
267
PPL Corp
PPL
$25.3B
$764K 0.05%
22,540
BDX icon
268
Becton Dickinson
BDX
$55.7B
$763K 0.05%
4,430
-3,820
FITB icon
269
Fifth Third Bancorp
FITB
$30.3B
$760K 0.05%
18,470
EIX icon
270
Edison International
EIX
$22.4B
$754K 0.05%
14,617
+3,400
CTSH icon
271
Cognizant
CTSH
$39B
$736K 0.05%
9,430
GEHC icon
272
GE HealthCare
GEHC
$38.3B
$734K 0.05%
9,910
-2,980
REXR icon
273
Rexford Industrial Realty
REXR
$9.51B
$728K 0.05%
20,460
+12,930
AME icon
274
Ametek
AME
$46B
$724K 0.05%
4,000
-1,540
ETR icon
275
Entergy
ETR
$42.1B
$721K 0.05%
8,670
-6,980