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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$65.8B
| $3.69M | 0.22% |
28,580
-2,748
|
|
||
77
KLA
KLAC
$249B
| $3.68M | 0.22% |
3,030
|
|
||
78
Union Pacific
UNP
$160B
| $3.65M | 0.22% |
15,791
|
|
||
|
79
Amphenol
APH
$183B
| $3.65M | 0.22% |
26,986
+12,502
|
|
||
80
Palo Alto Networks
PANW
$147B
| $3.64M | 0.22% |
19,746
+5,626
|
|
||
81
Charles Schwab
SCHW
$158B
| $3.58M | 0.21% |
35,800
|
|
||
82
Duke Energy
DUK
$98.9B
| $3.57M | 0.21% |
30,450
+2,569
|
|
||
83
Blackrock
BLK
$164B
| $3.57M | 0.21% |
3,332
|
|
||
84
W.W. Grainger
GWW
$54.8B
| $3.43M | 0.2% |
3,400
|
|
||
85
Kinder Morgan
KMI
$70.7B
| $3.41M | 0.2% |
124,014
-16,631
|
|
||
86
Cadence Design Systems
CDNS
$92.9B
| $3.32M | 0.2% |
10,624
|
|
||
87
McDonald's
MCD
$206B
| $3.25M | 0.19% |
10,638
-770
|
|
||
88
Medtronic
MDT
$106B
| $3.25M | 0.19% |
33,790
|
|
||
89
Welltower
WELL
$148B
| $3.18M | 0.19% |
17,153
|
|
||
90
Southern Company
SO
$106B
| $3.04M | 0.18% |
34,801
|
|
||
91
Synopsys
SNPS
$92.7B
| $3.03M | 0.18% |
6,452
-1,041
|
|
||
92
CrowdStrike
CRWD
$115B
| $2.96M | 0.18% |
6,320
|
|
||
93
Waste Management
WM
$91.1B
| $2.94M | 0.17% |
13,391
+1,213
|
|
||
94
TE Connectivity
TEL
$61.2B
| $2.93M | 0.17% |
12,870
|
|
||
95
Corning
GLW
$131B
| $2.88M | 0.17% |
32,890
|
|
||
96
Roper Technologies
ROP
$36.1B
| $2.82M | 0.17% |
6,340
+1,364
|
|
||
97
Mondelez International
MDLZ
$73.7B
| $2.8M | 0.17% |
52,080
-4,882
|
|
||
98
Valero Energy
VLO
$71.2B
| $2.8M | 0.17% |
17,209
-2,191
|
|
||
99
Baker Hughes
BKR
$67.1B
| $2.77M | 0.16% |
60,776
-15,504
|
|
||
100
AutoZone
AZO
$58.7B
| $2.76M | 0.16% |
815
+76
|
|