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ECM
Everence Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
26.46%
This Fund
S&P 500
1 Year Est. Return
+26.46%
AUM
$1.29M
AUM Growth
-$1.23B
(-100%)
Holding
815
Top Buys
| 1 | +$4.61M | |
| 2 | +$1.92M | |
| 3 | +$1.84M | |
| 4 |
Coca-Cola
KO
|
+$1.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.38M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$4.03M | |
| 3 | +$3.41M | |
| 4 |
ConocoPhillips
COP
|
+$3.01M |
| 5 |
TransDigm Group
TDG
|
+$1.84M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 7.03% |