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
$1.69B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.03M
3
+$2.05M
4
APH icon
Amphenol
APH
+$1.67M
5
CI icon
Cigna
CI
+$1.41M

Top Sells

1
+$5.78M
2
+$1.86M
3
+$1.55M
4
SPGI icon
S&P Global
SPGI
+$1.41M
5
COST icon
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
ADP icon
101
Automatic Data Processing
ADP
$80.7B
$2.74M 0.16%
10,659
+4,179
TRV icon
102
Travelers Companies
TRV
$64B
$2.73M 0.16%
9,403
HEI icon
103
HEICO Corp
HEI
$40.7B
$2.66M 0.16%
8,218
-4,064
MRSH
104
Marsh
MRSH
$84.7B
$2.64M 0.16%
14,208
-2,112
WMB icon
105
Williams Companies
WMB
$87B
$2.63M 0.16%
43,780
ICE icon
106
Intercontinental Exchange
ICE
$91.3B
$2.61M 0.15%
16,126
ALL icon
107
Allstate
ALL
$55.8B
$2.6M 0.15%
12,509
EMR icon
108
Emerson Electric
EMR
$82.2B
$2.57M 0.15%
19,394
COR icon
109
Cencora
COR
$63.7B
$2.56M 0.15%
7,590
PLD icon
110
Prologis
PLD
$135B
$2.53M 0.15%
19,841
CVS icon
111
CVS Health
CVS
$99.1B
$2.49M 0.15%
31,342
ORLY icon
112
O'Reilly Automotive
ORLY
$78.4B
$2.48M 0.15%
27,150
CAH icon
113
Cardinal Health
CAH
$50.4B
$2.47M 0.15%
12,030
RSG icon
114
Republic Services
RSG
$64.2B
$2.43M 0.14%
11,450
-3,500
AFL icon
115
Aflac
AFL
$59B
$2.39M 0.14%
21,650
CL icon
116
Colgate-Palmolive
CL
$68.8B
$2.37M 0.14%
29,951
-10,879
TFC icon
117
Truist Financial
TFC
$62.8B
$2.36M 0.14%
47,920
LYB icon
118
LyondellBasell Industries
LYB
$21.4B
$2.34M 0.14%
54,045
+6,875
PNC icon
119
PNC Financial Services
PNC
$90.4B
$2.32M 0.14%
11,121
DASH icon
120
DoorDash
DASH
$79.9B
$2.29M 0.14%
10,120
EQIX icon
121
Equinix
EQIX
$107B
$2.28M 0.14%
2,976
+1,199
BMY icon
122
Bristol-Myers Squibb
BMY
$123B
$2.25M 0.13%
41,770
CME icon
123
CME Group
CME
$104B
$2.2M 0.13%
8,040
TXN icon
124
Texas Instruments
TXN
$209B
$2.12M 0.13%
12,214
+1,817
HLT icon
125
Hilton Worldwide
HLT
$78B
$2.11M 0.13%
7,350
3 4
5
6 7