ECM
Everence Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
23.69%
This Fund
S&P 500
1 Year Est. Return
+23.69%
AUM
$1.69B
AUM Growth
+$20.4M
(+1.2%)
Holding
847
Top Buys
| 1 | +$3.24M | |
| 2 | +$3.03M | |
| 3 | +$2.05M | |
| 4 |
Amphenol
APH
|
+$1.67M |
| 5 |
Cigna
CI
|
+$1.41M |
Top Sells
| 1 | +$5.78M | |
| 2 | +$1.86M | |
| 3 | +$1.55M | |
| 4 |
S&P Global
SPGI
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$341B
| $7.55M | 0.45% |
98,040
|
|
||
27
Merck
MRK
$294B
| $7.39M | 0.44% |
70,254
-6,817
|
|
||
28
Coca-Cola
KO
$326B
| $7.36M | 0.44% |
105,220
|
|
||
29
Micron Technology
MU
$513B
| $7.35M | 0.44% |
25,754
|
|
||
30
Accenture
ACN
$121B
| $7.21M | 0.43% |
26,856
|
|
||
31
Linde
LIN
$228B
| $7.1M | 0.42% |
16,648
-929
|
|
||
32
PepsiCo
PEP
$216B
| $6.84M | 0.4% |
47,630
|
|
||
33
Salesforce
CRM
$168B
| $6.74M | 0.4% |
25,449
+12,179
|
|
||
34
ConocoPhillips
COP
$141B
| $6.56M | 0.39% |
70,044
-5,530
|
|
||
35
Danaher
DHR
$138B
| $6.38M | 0.38% |
27,865
-2,097
|
|
||
36
Trane Technologies
TT
$105B
| $6.25M | 0.37% |
16,060
-1,450
|
|
||
37
Citigroup
C
$225B
| $5.88M | 0.35% |
50,406
|
|
||
38
Qualcomm
QCOM
$145B
| $5.86M | 0.35% |
34,250
|
|
||
39
American Express
AXP
$227B
| $5.84M | 0.35% |
15,794
|
|
||
40
Morgan Stanley
MS
$298B
| $5.73M | 0.34% |
32,291
|
|
||
41
Deere & Co
DE
$159B
| $5.69M | 0.34% |
12,223
|
|
||
42
Abbott
ABT
$168B
| $5.33M | 0.32% |
42,510
|
|
||
43
Lowe's Companies
LOW
$141B
| $5.3M | 0.31% |
21,994
+1,065
|
|
||
44
Intuit
INTU
$109B
| $5.23M | 0.31% |
7,895
+1,355
|
|
||
45
Progressive
PGR
$118B
| $5.08M | 0.3% |
22,296
-1,734
|
|
||
46
Lam Research
LRCX
$334B
| $4.95M | 0.29% |
28,890
|
|
||
47
Walt Disney
DIS
$188B
| $4.91M | 0.29% |
43,142
|
|
||
|
48
Costco
COST
$444B
| $4.89M | 0.29% |
5,673
-1,543
|
|
||
49
ServiceNow
NOW
$100B
| $4.82M | 0.29% |
31,465
|
|
||
50
Boston Scientific
BSX
$95.5B
| $4.82M | 0.29% |
50,500
|
|