ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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 27.56%
2 Financials 11.79%
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
NDAQ icon
176
Nasdaq
NDAQ
$50.4B
$1.42M 0.08%
16,010
COIN icon
177
Coinbase
COIN
$74.7B
$1.41M 0.08%
4,174
-306
EQIX icon
178
Equinix
EQIX
$71.9B
$1.39M 0.08%
1,777
GEHC icon
179
GE HealthCare
GEHC
$38.1B
$1.39M 0.08%
18,516
+8,606
LH icon
180
Labcorp
LH
$22B
$1.38M 0.08%
4,820
KR icon
181
Kroger
KR
$43.9B
$1.38M 0.08%
20,514
VST icon
182
Vistra
VST
$58.2B
$1.38M 0.08%
7,060
FICO icon
183
Fair Isaac
FICO
$41.8B
$1.38M 0.08%
920
CMG icon
184
Chipotle Mexican Grill
CMG
$44.9B
$1.38M 0.08%
35,120
NTRS icon
185
Northern Trust
NTRS
$25B
$1.38M 0.08%
10,217
SPG icon
186
Simon Property Group
SPG
$59.5B
$1.37M 0.08%
7,319
MKL icon
187
Markel Group
MKL
$25.9B
$1.36M 0.08%
710
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$62.5B
$1.35M 0.08%
2,970
AEP icon
189
American Electric Power
AEP
$63.1B
$1.35M 0.08%
11,980
EW icon
190
Edwards Lifesciences
EW
$48.7B
$1.32M 0.08%
16,960
PWR icon
191
Quanta Services
PWR
$68B
$1.3M 0.08%
3,128
+1,528
KKR icon
192
KKR & Co
KKR
$113B
$1.29M 0.08%
9,912
-2,748
ACGL icon
193
Arch Capital
ACGL
$33.6B
$1.28M 0.08%
14,097
-4,223
CNC icon
194
Centene
CNC
$19.1B
$1.27M 0.08%
35,593
+17,603
EXC icon
195
Exelon
EXC
$44.9B
$1.25M 0.07%
27,760
DVN icon
196
Devon Energy
DVN
$23.6B
$1.24M 0.07%
35,390
-15,000
LPLA icon
197
LPL Financial
LPLA
$28.9B
$1.23M 0.07%
3,703
+1,063
VLTO icon
198
Veralto
VLTO
$25.4B
$1.22M 0.07%
11,453
+2,389
HUM icon
199
Humana
HUM
$30.9B
$1.21M 0.07%
4,665
+965
MAR icon
200
Marriott International
MAR
$82.3B
$1.21M 0.07%
4,660