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
LIN icon
26
Linde
LIN
$229B
$8.25M 0.5%
16,648
CSCO icon
27
Cisco
CSCO
$505B
$8.09M 0.49%
104,223
+6,183
KO icon
28
Coca-Cola
KO
$337B
$8M 0.49%
105,220
AMD icon
29
Advanced Micro Devices
AMD
$850B
$7.84M 0.48%
38,530
ORCL icon
30
Oracle
ORCL
$703B
$7.6M 0.46%
51,684
-1,579
GS icon
31
Goldman Sachs
GS
$314B
$7.38M 0.45%
8,730
COST icon
32
Costco
COST
$423B
$7.27M 0.44%
7,299
+1,626
DE icon
33
Deere & Co
DE
$156B
$6.88M 0.42%
12,223
PEP icon
34
PepsiCo
PEP
$194B
$6.86M 0.42%
44,178
-3,452
TT icon
35
Trane Technologies
TT
$101B
$6.69M 0.41%
16,060
LRCX icon
36
Lam Research
LRCX
$418B
$6.67M 0.41%
31,227
+2,337
DHR icon
37
Danaher
DHR
$125B
$5.96M 0.36%
31,406
+3,541
C icon
38
Citigroup
C
$224B
$5.72M 0.35%
50,406
EOG icon
39
EOG Resources
EOG
$73.8B
$5.51M 0.34%
38,146
VZ icon
40
Verizon
VZ
$200B
$5.46M 0.33%
108,835
ITW icon
41
Illinois Tool Works
ITW
$71.5B
$5.41M 0.33%
20,765
+1,496
ACN icon
42
Accenture
ACN
$114B
$5.33M 0.32%
26,856
MS icon
43
Morgan Stanley
MS
$339B
$5.31M 0.32%
32,291
BKNG icon
44
Booking.com
BKNG
$130B
$5.3M 0.32%
31,475
+9,225
LOW icon
45
Lowe's Companies
LOW
$116B
$5.2M 0.32%
21,994
GEV icon
46
GE Vernova
GEV
$261B
$5.15M 0.31%
5,900
T icon
47
AT&T
T
$171B
$5.07M 0.31%
174,986
MCK icon
48
McKesson
MCK
$88.6B
$4.97M 0.3%
5,744
GILD icon
49
Gilead Sciences
GILD
$158B
$4.85M 0.3%
34,790
AXP icon
50
American Express
AXP
$212B
$4.78M 0.29%
15,794
1
2
3 4 5