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
$1.69B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.03M
3
+$2.05M
4
APH icon
Amphenol
APH
+$1.67M
5
CI icon
Cigna
CI
+$1.41M

Top Sells

1
+$5.78M
2
+$1.86M
3
+$1.55M
4
SPGI icon
S&P Global
SPGI
+$1.41M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

1 Technology 28.32%
2 Financials 11.53%
3 Healthcare 9.25%
4 Communication Services 8.82%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
151
Vertiv
VRT
$117B
$1.71M 0.1%
10,544
TYL icon
152
Tyler Technologies
TYL
$14.3B
$1.7M 0.1%
3,752
+1,982
AIG icon
153
American International
AIG
$39.6B
$1.69M 0.1%
19,777
MTB icon
154
M&T Bank
MTB
$32B
$1.65M 0.1%
8,184
OKE icon
155
Oneok
OKE
$55.3B
$1.64M 0.1%
22,320
IBKR icon
156
Interactive Brokers
IBKR
$34.5B
$1.64M 0.1%
25,416
-5,663
EA icon
157
Electronic Arts
EA
$50.7B
$1.63M 0.1%
7,995
IR icon
158
Ingersoll Rand
IR
$31.8B
$1.63M 0.1%
20,600
KEYS icon
159
Keysight
KEYS
$58.4B
$1.63M 0.1%
8,008
+1,277
PCAR icon
160
PACCAR
PCAR
$66.9B
$1.63M 0.1%
14,850
AWK icon
161
American Water Works
AWK
$25.8B
$1.58M 0.09%
12,095
-3,877
SYK icon
162
Stryker
SYK
$126B
$1.57M 0.09%
4,476
-3,734
RBLX icon
163
Roblox
RBLX
$40.2B
$1.57M 0.09%
19,330
DVN icon
164
Devon Energy
DVN
$30.7B
$1.56M 0.09%
42,713
+7,323
WBD icon
165
Warner Bros
WBD
$67.6B
$1.56M 0.09%
54,292
FICO icon
166
Fair Isaac
FICO
$24B
$1.55M 0.09%
920
NDAQ icon
167
Nasdaq
NDAQ
$51.1B
$1.55M 0.09%
16,010
PRU icon
168
Prudential Financial
PRU
$33.2B
$1.55M 0.09%
13,740
NSC icon
169
Norfolk Southern
NSC
$71.6B
$1.54M 0.09%
5,330
AME icon
170
Ametek
AME
$53.4B
$1.54M 0.09%
7,484
+2,129
MPWR icon
171
Monolithic Power Systems
MPWR
$78B
$1.53M 0.09%
1,690
MKL icon
172
Markel Group
MKL
$23.8B
$1.53M 0.09%
710
GEHC icon
173
GE HealthCare
GEHC
$31.3B
$1.52M 0.09%
18,516
LUV icon
174
Southwest Airlines
LUV
$18.6B
$1.5M 0.09%
36,394
HIG icon
175
Hartford Financial Services
HIG
$37.5B
$1.49M 0.09%
10,830
5 6
7
8 9