ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
UPS icon
176
United Parcel Service
UPS
$90.4B
$1.49M 0.09%
15,023
+6,713
DGX icon
177
Quest Diagnostics
DGX
$21.6B
$1.48M 0.09%
8,530
ABNB icon
178
Airbnb
ABNB
$84.9B
$1.47M 0.09%
+10,831
OTIS icon
179
Otis Worldwide
OTIS
$31.7B
$1.47M 0.09%
16,780
AJG icon
180
Arthur J. Gallagher & Co
AJG
$56.9B
$1.46M 0.09%
5,628
-1,632
MAR icon
181
Marriott International
MAR
$100B
$1.45M 0.09%
4,660
WCN icon
182
Waste Connections
WCN
$40.7B
$1.42M 0.08%
8,099
+2,331
ACGL icon
183
Arch Capital
ACGL
$34.8B
$1.41M 0.08%
14,740
+643
CINF icon
184
Cincinnati Financial
CINF
$26B
$1.41M 0.08%
8,657
+1,585
NTRS icon
185
Northern Trust
NTRS
$29.5B
$1.4M 0.08%
10,217
EQT icon
186
EQT Corp
EQT
$36.5B
$1.4M 0.08%
26,021
+6,838
CI icon
187
Cigna
CI
$73.5B
$1.39M 0.08%
+5,034
AEP icon
188
American Electric Power
AEP
$72.7B
$1.38M 0.08%
11,980
DDOG icon
189
Datadog
DDOG
$44.8B
$1.37M 0.08%
10,068
+2,488
REGN icon
190
Regeneron Pharmaceuticals
REGN
$79.4B
$1.36M 0.08%
1,762
+407
SPG icon
191
Simon Property Group
SPG
$67B
$1.35M 0.08%
7,319
FTNT icon
192
Fortinet
FTNT
$60.6B
$1.34M 0.08%
16,834
+4,418
LPLA icon
193
LPL Financial
LPLA
$25.5B
$1.32M 0.08%
3,703
PWR icon
194
Quanta Services
PWR
$90.3B
$1.32M 0.08%
3,128
DOV icon
195
Dover
DOV
$29.5B
$1.31M 0.08%
6,723
UAL icon
196
United Airlines
UAL
$33B
$1.3M 0.08%
11,600
KR icon
197
Kroger
KR
$41.8B
$1.28M 0.08%
20,514
TEAM icon
198
Atlassian
TEAM
$17.7B
$1.28M 0.08%
7,896
+3,196
KKR icon
199
KKR & Co
KKR
$92.4B
$1.28M 0.08%
10,006
+94
MDB icon
200
MongoDB
MDB
$21.2B
$1.25M 0.07%
2,987
-854