ECM
Everence Capital Management Portfolio holdings
AUM
$1.67B
1-Year Est. Return
24.57%
1 Year Est. Return
+24.57%
AUM
$1.55B
AUM Growth
+$83.4M
(+5.7%)
Holding
865
Top Buys
| 1 | +$3.12M | |
| 2 | +$1.58M | |
| 3 | +$1.37M | |
| 4 |
Capital One
COF
|
+$1.25M |
| 5 |
Trade Desk
TTD
|
+$1.2M |
Top Sells
| 1 | +$2.39M | |
| 2 | +$2.39M | |
| 3 | +$2M | |
| 4 |
Salesforce
CRM
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$77.8B
| $2.07M | 0.13% |
11,121
-570
|
|
||
127
Truist Financial
TFC
$61.1B
| $2.06M | 0.13% |
47,920
|
|
||
128
Royal Caribbean
RCL
$70.4B
| $2.05M | 0.13% |
6,560
-220
|
|
||
129
Roblox
RBLX
$67.8B
| $2.03M | 0.13% |
19,330
|
|
||
130
Cardinal Health
CAH
$47.3B
| $2.02M | 0.13% |
12,030
|
|
||
131
Fortinet
FTNT
$63.6B
| $2.02M | 0.13% |
19,070
|
|
||
132
Newmont
NEM
$100B
| $2M | 0.13% |
34,260
+3,730
|
|
||
133
Chipotle Mexican Grill
CMG
$44.9B
| $1.97M | 0.13% |
35,120
-8,780
|
|
||
134
Hilton Worldwide
HLT
$63.6B
| $1.96M | 0.13% |
7,350
-330
|
|
||
135
Bristol-Myers Squibb
BMY
$106B
| $1.93M | 0.12% |
41,770
-16,590
|
|
||
136
Xylem
XYL
$34.2B
| $1.93M | 0.12% |
14,930
-1,800
|
|
||
137
Howmet Aerospace
HWM
$77.9B
| $1.93M | 0.12% |
10,340
|
|
||
138
Snowflake
SNOW
$78.6B
| $1.91M | 0.12% |
8,540
|
|
||
139
MetLife
MET
$51.6B
| $1.91M | 0.12% |
23,723
|
|
||
140
EQT Corp
EQT
$38.5B
| $1.88M | 0.12% |
32,210
+4,910
|
|
||
141
Prologis
PLD
$119B
| $1.85M | 0.12% |
17,620
-4,770
|
|
||
142
Cloudflare
NET
$70.9B
| $1.84M | 0.12% |
9,380
|
|
||
143
Iron Mountain
IRM
$25B
| $1.82M | 0.12% |
17,790
+510
|
|
||
144
TE Connectivity
TEL
$69B
| $1.82M | 0.12% |
10,800
|
|
||
145
Ingersoll Rand
IR
$31.6B
| $1.8M | 0.12% |
21,610
+6,260
|
|
||
146
Texas Instruments
TXN
$165B
| $1.75M | 0.11% |
8,410
-11,520
|
|
||
147
Marvell Technology
MRVL
$85.1B
| $1.74M | 0.11% |
22,460
+14,980
|
|
||
148
Corning
GLW
$74.2B
| $1.73M | 0.11% |
32,890
|
|
||
149
Sempra
SRE
$58.8B
| $1.72M | 0.11% |
22,746
+1,050
|
|
||
150
Nike
NKE
$97.3B
| $1.7M | 0.11% |
23,990
+940
|
|