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
$1.69B
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 | |
|---|---|---|---|---|---|---|
826
Joby Aviation
JOBY
$8.78B
| – | – |
-17,450
|
|
||
|
K
827
DELISTED
Kellanova
K
| – | – |
-12,810
|
|
||
828
Kimberly-Clark
KMB
$32.6B
| – | – |
-3,430
|
|
||
829
CarMax
KMX
$5.41B
| – | – |
-4,800
|
|
||
830
Lithia Motors
LAD
$6.45B
| – | – |
-650
|
|
||
831
Lennar Class A
LEN
$23B
| – | – |
-2,480
|
|
||
|
832
Lennar Class B
LEN.B
$22.4B
| – | – |
-5,279
|
|
||
833
Stride
LRN
$3.94B
| – | – |
-2,890
|
|
||
834
Lamb Weston
LW
$5.95B
| – | – |
-3,959
|
|
||
835
Masco
MAS
$15B
| – | – |
-4,408
|
|
||
836
MGE Energy Inc
MGEE
$2.98B
| – | – |
-2,550
|
|
||
837
Mohawk Industries
MHK
$6.58B
| – | – |
-1,560
|
|