ECM
Everence Capital Management Portfolio holdings
AUM
$1.67B
1-Year Est. Return
24.57%
1 Year Est. Return
+24.57%
AUM
$1.67B
AUM Growth
+$115M
(+7.4%)
Holding
860
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.65M | |
| 3 | +$1.16M | |
| 4 |
HEICO Corp
HEI
|
+$1.11M |
| 5 |
Air Products & Chemicals
APD
|
+$989K |
Top Sells
| 1 | +$4.12M | |
| 2 | +$3.29M | |
| 3 | +$3.12M | |
| 4 |
Oracle
ORCL
|
+$3.11M |
| 5 |
Broadcom
AVGO
|
+$2.18M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 11.79% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.54% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$163B
| $4.8M | 0.29% |
890
|
|
||
52
Applovin
APP
$223B
| $4.79M | 0.29% |
6,660
|
|
||
53
Comcast
CMCSA
$99.6B
| $4.75M | 0.28% |
151,104
+36,864
|
|
||
54
Arista Networks
ANET
$162B
| $4.74M | 0.28% |
32,530
|
|
||
55
EOG Resources
EOG
$60.5B
| $4.69M | 0.28% |
41,828
+8,658
|
|
||
56
Intuit
INTU
$180B
| $4.47M | 0.27% |
6,540
|
|
||
57
McKesson
MCK
$100B
| $4.44M | 0.27% |
5,744
|
|
||
58
Micron Technology
MU
$263B
| $4.31M | 0.26% |
25,754
-1,726
|
|
||
59
Phillips 66
PSX
$56.5B
| $4.26M | 0.26% |
31,328
+5,868
|
|
||
60
Rockwell Automation
ROK
$44.8B
| $4.08M | 0.24% |
11,678
|
|
||
61
Verizon
VZ
$172B
| $4.07M | 0.24% |
92,685
+10,705
|
|
||
62
GE Vernova
GEV
$165B
| $4.06M | 0.24% |
6,598
+698
|
|
||
63
Kinder Morgan
KMI
$60.7B
| $3.98M | 0.24% |
140,645
-5,085
|
|
||
|
64
HEICO Corp
HEI
$43B
| $3.96M | 0.24% |
12,282
+3,452
|
|
||
65
Blackrock
BLK
$167B
| $3.88M | 0.23% |
3,332
|
|
||
66
Lam Research
LRCX
$201B
| $3.87M | 0.23% |
28,890
|
|
||
67
Gilead Sciences
GILD
$155B
| $3.86M | 0.23% |
34,790
|
|
||
68
Union Pacific
UNP
$139B
| $3.73M | 0.22% |
15,791
+1,130
|
|
||
69
Cadence Design Systems
CDNS
$90.7B
| $3.73M | 0.22% |
10,624
|
|
||
70
Baker Hughes
BKR
$49.7B
| $3.72M | 0.22% |
76,280
|
|
||
71
Synopsys
SNPS
$88.1B
| $3.7M | 0.22% |
7,493
+513
|
|
||
72
TJX Companies
TJX
$167B
| $3.69M | 0.22% |
25,503
|
|
||
73
Intuitive Surgical
ISRG
$201B
| $3.69M | 0.22% |
8,240
|
|
||
74
Chubb
CB
$116B
| $3.67M | 0.22% |
12,990
|
|
||
75
Amgen
AMGN
$186B
| $3.62M | 0.22% |
12,830
|
|