ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.7M
3 +$1.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
ADSK icon
Autodesk
ADSK
+$1.45M

Top Sells

1 +$1.52M
2 +$1.32M
3 +$959K
4
V icon
Visa
V
+$876K
5
CCI icon
Crown Castle
CCI
+$775K

Sector Composition

1 Technology 26.97%
2 Financials 10.78%
3 Healthcare 8.87%
4 Communication Services 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOW icon
151
Dow Inc
DOW
$25B
$1.77M 0.11%
42,627
USB icon
152
US Bancorp
USB
$84.7B
$1.77M 0.11%
34,100
TYL icon
153
Tyler Technologies
TYL
$12.9B
$1.74M 0.11%
5,085
+1,333
REGN icon
154
Regeneron Pharmaceuticals
REGN
$63.2B
$1.74M 0.11%
2,252
+490
AWK icon
155
American Water Works
AWK
$24.2B
$1.74M 0.11%
12,748
+653
PWR icon
156
Quanta Services
PWR
$106B
$1.72M 0.1%
3,128
PCAR icon
157
PACCAR
PCAR
$59.4B
$1.72M 0.1%
14,850
WCN
158
Waste Connections
WCN
$37.9B
$1.71M 0.1%
10,535
+2,436
IBKR icon
159
Interactive Brokers
IBKR
$39.5B
$1.71M 0.1%
25,416
MTB icon
160
M&T Bank
MTB
$31.8B
$1.69M 0.1%
8,184
CRH icon
161
CRH
CRH
$71.2B
$1.68M 0.1%
15,980
MET icon
162
MetLife
MET
$53.3B
$1.68M 0.1%
23,723
DGX icon
163
Quest Diagnostics
DGX
$21.4B
$1.67M 0.1%
8,530
IR icon
164
Ingersoll Rand
IR
$28B
$1.65M 0.1%
20,600
MKL icon
165
Markel Group
MKL
$22.4B
$1.63M 0.1%
853
+143
EA icon
166
Electronic Arts
EA
$50.7B
$1.63M 0.1%
7,995
AME icon
167
Ametek
AME
$52.2B
$1.6M 0.1%
7,484
FSLR icon
168
First Solar
FSLR
$33.4B
$1.59M 0.1%
8,075
+1,345
AEP icon
169
American Electric Power
AEP
$69.2B
$1.57M 0.1%
11,980
NSC icon
170
Norfolk Southern
NSC
$69.1B
$1.53M 0.09%
5,330
MAR icon
171
Marriott International
MAR
$98.6B
$1.52M 0.09%
4,660
DASH icon
172
DoorDash
DASH
$68.4B
$1.52M 0.09%
10,120
DAL icon
173
Delta Air Lines
DAL
$52.6B
$1.52M 0.09%
22,800
-4,130
WBD icon
174
Warner Bros
WBD
$68.1B
$1.49M 0.09%
54,292
AIG icon
175
American International
AIG
$39.1B
$1.49M 0.09%
19,777