ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.46M
3
+$1.24M
4
HEI icon
HEICO Corp
HEI
+$1.1M
5
ARES icon
Ares Management
ARES
+$1.06M

Top Sells

1
+$3.65M
2
+$3.23M
3
+$3.07M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
AVGO icon
Broadcom
AVGO
+$2.03M

Sector Composition

1 Technology 27.53%
2 Financials 11.82%
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
BK icon
76
Bank of New York Mellon
BK
$78.9B
$3.59M 0.22%
32,984
MDLZ icon
77
Mondelez International
MDLZ
$74.7B
$3.56M 0.21%
56,962
MCD icon
78
McDonald's
MCD
$218B
$3.47M 0.21%
11,408
-9
DUK icon
79
Duke Energy
DUK
$101B
$3.45M 0.21%
27,881
+2,887
JCI icon
80
Johnson Controls International
JCI
$80.4B
$3.44M 0.21%
31,287
RSG icon
81
Republic Services
RSG
$66.7B
$3.43M 0.21%
14,950
SCHW icon
82
Charles Schwab
SCHW
$162B
$3.42M 0.2%
35,800
NEE icon
83
NextEra Energy
NEE
$190B
$3.4M 0.2%
45,072
-488
COF icon
84
Capital One
COF
$110B
$3.34M 0.2%
15,730
VLO icon
85
Valero Energy
VLO
$76B
$3.3M 0.2%
19,400
+630
SO icon
86
Southern Company
SO
$107B
$3.3M 0.2%
34,801
MRSH
87
Marsh
MRSH
$81.9B
$3.29M 0.2%
16,320
+3,690
INTC icon
88
Intel
INTC
$217B
$3.28M 0.2%
97,808
-16,480
KLAC icon
89
KLA
KLAC
$189B
$3.27M 0.2%
3,030
CL icon
90
Colgate-Palmolive
CL
$67.6B
$3.26M 0.2%
40,830
+11,013
GWW icon
91
W.W. Grainger
GWW
$50B
$3.24M 0.19%
3,400
MDT icon
92
Medtronic
MDT
$112B
$3.22M 0.19%
33,790
NEM icon
93
Newmont
NEM
$111B
$3.21M 0.19%
38,112
+3,852
SPGI icon
94
S&P Global
SPGI
$121B
$3.2M 0.19%
6,584
AZO icon
95
AutoZone
AZO
$54.6B
$3.17M 0.19%
739
CRM icon
96
Salesforce
CRM
$166B
$3.15M 0.19%
13,270
-5,800
CRWD icon
97
CrowdStrike
CRWD
$93.7B
$3.1M 0.19%
6,320
WELL icon
98
Welltower
WELL
$137B
$3.06M 0.18%
17,153
+2,733
SYK icon
99
Stryker
SYK
$125B
$3.04M 0.18%
8,210
ORLY icon
100
O'Reilly Automotive
ORLY
$75.6B
$2.93M 0.18%
27,150
2 3
4
5 6