ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+9.95%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.51M
AUM Growth
-$1.4B
Cap. Flow
-$9.7M
Cap. Flow %
-640.76%
Top 10 Hldgs %
31%
Holding
782
New
42
Increased
39
Reduced
43
Closed
28

Top Buys

1
KEYS icon
Keysight
KEYS
$2.01K
2
PGR icon
Progressive
PGR
$1.43K
3
META icon
Meta Platforms (Facebook)
META
$1.07K
4
CB icon
Chubb
CB
$816
5
COST icon
Costco
COST
$791

Top Sells

1
CYTK icon
Cytokinetics
CYTK
$1.13M
2
AIT icon
Applied Industrial Technologies
AIT
$1.04M
3
PAYC icon
Paycom
PAYC
$540K
4
ZBRA icon
Zebra Technologies
ZBRA
$489K
5
AKAM icon
Akamai
AKAM
$432K

Sector Composition

1 Technology 23.98%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$129B
$1.76K 0.12%
12,420
-9,040
-42% -$1.28K
MCO icon
152
Moody's
MCO
$89.6B
$1.76K 0.12%
4,475
– –
SPG icon
153
Simon Property Group
SPG
$59.3B
$1.75K 0.12%
11,169
-60
-0.5% -$9
TGT icon
154
Target
TGT
$42.1B
$1.75K 0.12%
9,860
– –
PSA icon
155
Public Storage
PSA
$51.3B
$1.74K 0.11%
5,990
– –
VLTO icon
156
Veralto
VLTO
$26.5B
$1.74K 0.11%
19,564
– –
YUM icon
157
Yum! Brands
YUM
$39.9B
$1.73K 0.11%
12,440
-60
-0.5% -$8
BX icon
158
Blackstone
BX
$133B
$1.7K 0.11%
12,970
+3,460
+36% +$455
ANF icon
159
Abercrombie & Fitch
ANF
$4.4B
$1.7K 0.11%
13,550
– –
PRU icon
160
Prudential Financial
PRU
$38.3B
$1.66K 0.11%
14,160
– –
WELL icon
161
Welltower
WELL
$112B
$1.65K 0.11%
17,680
– –
MSCI icon
162
MSCI
MSCI
$43.1B
$1.65K 0.11%
2,937
– –
KMB icon
163
Kimberly-Clark
KMB
$42.9B
$1.64K 0.11%
12,700
– –
MAR icon
164
Marriott International Class A Common Stock
MAR
$73B
$1.64K 0.11%
6,510
– –
IDXX icon
165
Idexx Laboratories
IDXX
$51.2B
$1.64K 0.11%
3,040
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$1.58K 0.1%
72,610
– –
FIS icon
167
Fidelity National Information Services
FIS
$35.9B
$1.57K 0.1%
21,130
– –
CAH icon
168
Cardinal Health
CAH
$35.7B
$1.56K 0.1%
13,940
– –
ADSK icon
169
Autodesk
ADSK
$68.1B
$1.56K 0.1%
5,980
– –
CARR icon
170
Carrier Global
CARR
$54.1B
$1.51K 0.1%
25,890
– –
A icon
171
Agilent Technologies
A
$36.4B
$1.48K 0.1%
10,185
– –
DAL icon
172
Delta Air Lines
DAL
$39.5B
$1.46K 0.1%
30,570
– –
TMUS icon
173
T-Mobile US
TMUS
$284B
$1.46K 0.1%
8,950
– –
ROST icon
174
Ross Stores
ROST
$50B
$1.45K 0.1%
9,900
– –
IQV icon
175
IQVIA
IQV
$31.3B
$1.44K 0.1%
5,698
– –
5 6
7
8 9