ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$3.03M
3 +$2.05M
4
APH icon
Amphenol
APH
+$1.67M
5
CI icon
Cigna
CI
+$1.41M

Top Sells

1 +$5.78M
2 +$1.86M
3 +$1.55M
4
SPGI icon
S&P Global
SPGI
+$1.41M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

1 Technology 28.32%
2 Financials 11.53%
3 Healthcare 9.25%
4 Communication Services 8.82%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KDP icon
301
Keurig Dr Pepper
KDP
$36B
$690K 0.04%
24,618
+15,217
INCY icon
302
Incyte
INCY
$19.5B
$689K 0.04%
6,980
SW
303
Smurfit Westrock
SW
$22.1B
$689K 0.04%
17,810
HEI.A icon
304
HEICO Corp Class A
HEI.A
$30.9B
$687K 0.04%
+2,720
CTAS icon
305
Cintas
CTAS
$71.7B
$677K 0.04%
3,600
-3,941
UTHR icon
306
United Therapeutics
UTHR
$25.8B
$672K 0.04%
1,380
APTV icon
307
Aptiv
APTV
$12.7B
$670K 0.04%
8,810
ZM icon
308
Zoom
ZM
$25.9B
$668K 0.04%
7,738
+4,058
XEL icon
309
Xcel Energy
XEL
$50.6B
$666K 0.04%
9,014
PIPR icon
310
Piper Sandler
PIPR
$6.46B
$652K 0.04%
7,680
ALAB icon
311
Astera Labs
ALAB
$29.6B
$651K 0.04%
3,911
OSIS icon
312
OSI Systems
OSIS
$5.1B
$650K 0.04%
2,550
WAB icon
313
Wabtec
WAB
$44.8B
$645K 0.04%
3,020
ACA icon
314
Arcosa
ACA
$5.62B
$644K 0.04%
6,060
BDX icon
315
Becton Dickinson
BDX
$45.1B
$644K 0.04%
3,317
-2,554
BRC icon
316
Brady Corp
BRC
$3.98B
$633K 0.04%
8,080
PLXS icon
317
Plexus
PLXS
$6.12B
$625K 0.04%
4,250
WAT icon
318
Waters Corp
WAT
$32.2B
$625K 0.04%
1,646
WSM icon
319
Williams-Sonoma
WSM
$23.6B
$625K 0.04%
3,500
NTAP icon
320
NetApp
NTAP
$20.6B
$621K 0.04%
5,800
EVRG icon
321
Evergy
EVRG
$19B
$620K 0.04%
8,550
+4,830
PTC icon
322
PTC
PTC
$16.6B
$620K 0.04%
3,560
KVUE icon
323
Kenvue
KVUE
$33.8B
$618K 0.04%
35,821
+15,391
WTRG icon
324
Essential Utilities
WTRG
$11B
$613K 0.04%
15,970
BIIB icon
325
Biogen
BIIB
$26B
$607K 0.04%
3,450