ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.16M
4
HEI icon
HEICO Corp
HEI
+$1.11M
5
APD icon
Air Products & Chemicals
APD
+$989K

Top Sells

1
+$4.12M
2
+$3.29M
3
+$3.12M
4
ORCL icon
Oracle
ORCL
+$3.11M
5
AVGO icon
Broadcom
AVGO
+$2.18M

Sector Composition

1 Technology 27.53%
2 Financials 11.82%
3 Consumer Discretionary 9.06%
4 Healthcare 8.54%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$121B
$1.67M 0.1%
4,274
-790
NKE icon
152
Nike
NKE
$94.6B
$1.67M 0.1%
23,990
RDDT icon
153
Reddit
RDDT
$26.7B
$1.67M 0.1%
7,276
+4,106
CVNA icon
154
Carvana
CVNA
$57.1B
$1.66M 0.1%
4,400
USB icon
155
US Bancorp
USB
$94.4B
$1.65M 0.1%
34,100
+5,513
APD icon
156
Air Products & Chemicals
APD
$63B
$1.63M 0.1%
5,983
+3,626
OKE icon
157
Oneok
OKE
$51.5B
$1.63M 0.1%
22,320
+4,940
DGX icon
158
Quest Diagnostics
DGX
$21.2B
$1.63M 0.1%
8,530
MTB icon
159
M&T Bank
MTB
$36.6B
$1.62M 0.1%
8,184
EA icon
160
Electronic Arts
EA
$50.1B
$1.61M 0.1%
7,995
MCO icon
161
Moody's
MCO
$80.7B
$1.61M 0.1%
3,375
NSC icon
162
Norfolk Southern
NSC
$68.8B
$1.6M 0.1%
5,330
VRT icon
163
Vertiv
VRT
$74.8B
$1.59M 0.1%
10,544
+5,344
MPWR icon
164
Monolithic Power Systems
MPWR
$59.9B
$1.56M 0.09%
1,690
AIG icon
165
American International
AIG
$41.4B
$1.55M 0.09%
19,777
VEEV icon
166
Veeva Systems
VEEV
$30.2B
$1.55M 0.09%
5,213
+1,293
CTAS icon
167
Cintas
CTAS
$78.3B
$1.55M 0.09%
7,541
-1,809
OTIS icon
168
Otis Worldwide
OTIS
$34.9B
$1.53M 0.09%
16,780
DAL icon
169
Delta Air Lines
DAL
$49.2B
$1.53M 0.09%
26,930
PCAR icon
170
PACCAR
PCAR
$66.9B
$1.46M 0.09%
14,850
FDX icon
171
FedEx
FDX
$86.8B
$1.46M 0.09%
6,170
+1,650
HIG icon
172
Hartford Financial Services
HIG
$39.5B
$1.45M 0.09%
10,830
ADSK icon
173
Autodesk
ADSK
$51B
$1.44M 0.09%
4,537
+2,957
CBRE icon
174
CBRE Group
CBRE
$50.5B
$1.43M 0.09%
9,087
+1,717
PRU icon
175
Prudential Financial
PRU
$36B
$1.43M 0.09%
13,740
5 6
7
8 9