ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.52%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.47B
AUM Growth
-$69M
(-4.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
866
New
52
Increased
164
Reduced
155
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$3.48M |
| 2 |
Kinder Morgan
KMI
|
$1.87M |
| 3 |
CRH
CRH
|
$1.6M |
| 4 |
ConocoPhillips
COP
|
$1.56M |
| 5 |
Coca-Cola
KO
|
$1.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 4 |
Trade Desk
TTD
|
$1.33M |
| 5 |
Tesla
TSLA
|
$1.31M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $2.06M | 0.14% |
11,691
| – | – |
|
127
Arch Capital
ACGL
$34.1B
| $2.03M | 0.14% |
21,080
+1,500
| +8% | +$144K |
|
128
Xylem
XYL
$34.2B
| $2M | 0.14% |
16,730
| – | – |
|
129
Truist Financial
TFC
$60B
| $1.97M | 0.13% |
47,920
| – | – |
|
130
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.95M | 0.13% |
6,760
+1,880
| +39% | +$542K |
|
131
Cintas
CTAS
$82.4B
| $1.92M | 0.13% |
9,350
+1,370
| +17% | +$282K |
|
132
MetLife
MET
$52.9B
| $1.91M | 0.13% |
23,723
| – | – |
|
133
Applovin
APP
$166B
| $1.89M | 0.13% |
7,140
+1,540
| +28% | +$408K |
|
134
Becton Dickinson
BDX
$55.1B
| $1.89M | 0.13% |
8,250
| – | – |
|
135
PACCAR
PCAR
$52B
| $1.86M | 0.13% |
19,070
| – | – |
|
136
DoorDash
DASH
$105B
| $1.85M | 0.13% |
10,120
+2,010
| +25% | +$367K |
|
137
Prudential Financial
PRU
$37.2B
| $1.85M | 0.13% |
16,520
+2,790
| +20% | +$312K |
|
138
Fortinet
FTNT
$60.4B
| $1.84M | 0.12% |
19,070
+5,000
| +36% | +$481K |
|
139
Markel Group
MKL
$24.2B
| $1.83M | 0.12% |
980
+260
| +36% | +$486K |
|
140
US Bancorp
USB
$75.9B
| $1.82M | 0.12% |
43,127
| – | – |
|
141
American Water Works
AWK
$28B
| $1.82M | 0.12% |
12,330
-2,270
| -16% | -$335K |
|
142
Brown & Brown
BRO
$31.3B
| $1.78M | 0.12% |
14,270
| – | – |
|
143
Copart
CPRT
$47B
| $1.77M | 0.12% |
31,232
-150
| -0.5% | -$8.49K |
|
144
Capital One
COF
$142B
| $1.77M | 0.12% |
9,850
| – | – |
|
145
KKR & Co
KKR
$121B
| $1.76M | 0.12% |
15,220
-1,570
| -9% | -$182K |
|
146
Devon Energy
DVN
$22.1B
| $1.76M | 0.12% |
47,000
+13,860
| +42% | +$518K |
|
147
Hilton Worldwide
HLT
$64B
| $1.75M | 0.12% |
7,680
-550
| -7% | -$125K |
|
148
Air Products & Chemicals
APD
$64.5B
| $1.73M | 0.12% |
5,877
| – | – |
|
149
Otis Worldwide
OTIS
$34.1B
| $1.73M | 0.12% |
16,780
| – | – |
|
150
American International
AIG
$43.9B
| $1.72M | 0.12% |
19,777
| – | – |
|