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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$41.5B
| $1.69M | 0.11% |
19,777
|
|
||
152
Moody's
MCO
$87.6B
| $1.69M | 0.11% |
3,375
|
|
||
153
KKR & Co
KKR
$115B
| $1.68M | 0.11% |
12,660
-2,560
|
|
||
154
Fair Isaac
FICO
$42.6B
| $1.68M | 0.11% |
920
|
|
||
155
Arch Capital
ACGL
$33.4B
| $1.67M | 0.11% |
18,320
-2,760
|
|
||
156
Otis Worldwide
OTIS
$33.9B
| $1.66M | 0.11% |
16,780
|
|
||
157
Carrier Global
CARR
$46B
| $1.62M | 0.1% |
22,180
-2,670
|
|
||
158
Devon Energy
DVN
$24B
| $1.6M | 0.1% |
50,390
+3,390
|
|
||
159
PayPal
PYPL
$58.4B
| $1.6M | 0.1% |
21,540
+1,610
|
|
||
160
eBay
EBAY
$37.1B
| $1.6M | 0.1% |
21,450
|
|
||
161
Ford
F
$52.7B
| $1.59M | 0.1% |
146,843
+20,280
|
|
||
162
Regeneron Pharmaceuticals
REGN
$76.9B
| $1.59M | 0.1% |
3,030
-471
|
|
||
163
M&T Bank
MTB
$30.1B
| $1.59M | 0.1% |
8,184
|
|
||
164
Brown & Brown
BRO
$27B
| $1.58M | 0.1% |
14,270
|
|
||
165
Coinbase
COIN
$73.1B
| $1.57M | 0.1% |
4,480
+1,220
|
|
||
166
Quest Diagnostics
DGX
$20.5B
| $1.53M | 0.1% |
8,530
|
|
||
167
Carvana
CVNA
$57.2B
| $1.48M | 0.1% |
4,400
|
|
||
168
Prudential Financial
PRU
$38.9B
| $1.48M | 0.1% |
13,740
-2,780
|
|
||
169
Kroger
KR
$42B
| $1.47M | 0.09% |
20,514
|
|
||
170
CRH
CRH
$80.4B
| $1.47M | 0.09% |
15,980
-2,220
|
|
||
171
American Water Works
AWK
$25.3B
| $1.47M | 0.09% |
10,540
-1,790
|
|
||
172
Keurig Dr Pepper
KDP
$38.8B
| $1.45M | 0.09% |
43,770
+24,140
|
|
||
173
Nasdaq
NDAQ
$51.5B
| $1.43M | 0.09% |
16,010
|
|
||
174
Amphenol
APH
$170B
| $1.43M | 0.09% |
14,484
|
|
||
175
Oneok
OKE
$48.2B
| $1.42M | 0.09% |
17,380
-3,760
|
|