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
$1.67B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.16M
4
HEI icon
HEICO Corp
HEI
+$1.11M
5
APD icon
Air Products & Chemicals
APD
+$989K

Top Sells

1
+$4.12M
2
+$3.29M
3
+$3.12M
4
ORCL icon
Oracle
ORCL
+$3.11M
5
AVGO icon
Broadcom
AVGO
+$2.18M

Sector Composition

1 Technology 27.56%
2 Financials 11.79%
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
IBKR icon
126
Interactive Brokers
IBKR
$28.9B
$2.14M 0.13%
31,079
+5,559
RCL icon
127
Royal Caribbean
RCL
$72.5B
$2.12M 0.13%
6,560
IRM icon
128
Iron Mountain
IRM
$24.9B
$2.11M 0.13%
20,717
+2,927
AON icon
129
Aon
AON
$74B
$2.09M 0.13%
5,855
+2,075
ELV icon
130
Elevance Health
ELV
$73.5B
$2.08M 0.12%
6,422
-958
SRE icon
131
Sempra
SRE
$59.2B
$2.05M 0.12%
22,746
HWM icon
132
Howmet Aerospace
HWM
$78.2B
$2.02M 0.12%
10,270
-70
NET icon
133
Cloudflare
NET
$71.6B
$2.01M 0.12%
9,380
MET icon
134
MetLife
MET
$51.1B
$1.95M 0.12%
23,723
EBAY icon
135
eBay
EBAY
$37.1B
$1.95M 0.12%
21,450
AXON icon
136
Axon Enterprise
AXON
$42.9B
$1.94M 0.12%
2,700
-480
SNOW icon
137
Snowflake
SNOW
$89.8B
$1.93M 0.12%
8,540
CRH icon
138
CRH
CRH
$81.2B
$1.92M 0.11%
15,980
TXN icon
139
Texas Instruments
TXN
$166B
$1.91M 0.11%
10,397
+1,987
HLT icon
140
Hilton Worldwide
HLT
$65.1B
$1.91M 0.11%
7,350
ADP icon
141
Automatic Data Processing
ADP
$105B
$1.9M 0.11%
6,480
-1,970
CAH icon
142
Cardinal Health
CAH
$47.5B
$1.89M 0.11%
12,030
MRVL icon
143
Marvell Technology
MRVL
$86.4B
$1.89M 0.11%
22,460
SLB icon
144
SLB Ltd
SLB
$56.1B
$1.89M 0.11%
54,892
-28,564
BMY icon
145
Bristol-Myers Squibb
BMY
$104B
$1.88M 0.11%
41,770
MSTR icon
146
Strategy Inc
MSTR
$54.1B
$1.86M 0.11%
5,763
-127
APH icon
147
Amphenol
APH
$170B
$1.79M 0.11%
14,484
F icon
148
Ford
F
$52.2B
$1.76M 0.11%
146,843
FSLR icon
149
First Solar
FSLR
$27.5B
$1.71M 0.1%
7,765
+705
IR icon
150
Ingersoll Rand
IR
$31.5B
$1.7M 0.1%
20,600
-1,010
4 5
6
7 8