ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.58M
3
+$1.37M
4
COF icon
Capital One
COF
+$1.25M
5
TTD icon
Trade Desk
TTD
+$1.2M

Top Sells

1
+$2.39M
2
+$2.39M
3
+$2M
4
CRM icon
Salesforce
CRM
+$1.96M
5
KMI icon
Kinder Morgan
KMI
+$1.82M

Sector Composition

1 Technology 26.87%
2 Financials 12.04%
3 Consumer Discretionary 8.86%
4 Healthcare 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$63.5B
$2.74M 0.18%
739
KLAC icon
102
KLA
KLAC
$162B
$2.71M 0.17%
3,030
CL icon
103
Colgate-Palmolive
CL
$62.4B
$2.71M 0.17%
29,817
+5,880
AXON icon
104
Axon Enterprise
AXON
$43.3B
$2.63M 0.17%
3,180
+480
ADP icon
105
Automatic Data Processing
ADP
$105B
$2.61M 0.17%
8,450
-1,500
EMR icon
106
Emerson Electric
EMR
$76.9B
$2.59M 0.17%
19,394
INTC icon
107
Intel
INTC
$199B
$2.56M 0.16%
114,288
+19,250
CVS icon
108
CVS Health
CVS
$96.6B
$2.52M 0.16%
36,604
+2,410
VLO icon
109
Valero Energy
VLO
$53.5B
$2.52M 0.16%
18,770
-3,120
ALL icon
110
Allstate
ALL
$53.7B
$2.52M 0.16%
12,509
TRV icon
111
Travelers Companies
TRV
$62.7B
$2.52M 0.16%
9,403
DASH icon
112
DoorDash
DASH
$95.9B
$2.5M 0.16%
10,120
ROP icon
113
Roper Technologies
ROP
$48B
$2.49M 0.16%
4,390
-280
TMUS icon
114
T-Mobile US
TMUS
$234B
$2.47M 0.16%
10,370
-4,630
ORLY icon
115
O'Reilly Automotive
ORLY
$83.4B
$2.45M 0.16%
27,150
MSTR icon
116
Strategy Inc
MSTR
$52B
$2.38M 0.15%
5,890
-870
APP icon
117
Applovin
APP
$233B
$2.33M 0.15%
6,660
-480
AJG icon
118
Arthur J. Gallagher & Co
AJG
$62.5B
$2.32M 0.15%
7,260
-390
AFL icon
119
Aflac
AFL
$57.2B
$2.28M 0.15%
21,650
COR icon
120
Cencora
COR
$65.4B
$2.28M 0.15%
7,590
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$116B
$2.25M 0.15%
5,064
WELL icon
122
Welltower
WELL
$140B
$2.22M 0.14%
14,420
-2,480
CME icon
123
CME Group
CME
$98.5B
$2.22M 0.14%
8,040
UPS icon
124
United Parcel Service
UPS
$80.6B
$2.1M 0.14%
20,800
-550
CTAS icon
125
Cintas
CTAS
$74.1B
$2.08M 0.13%
9,350
3 4
5
6 7