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
$1.55B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.58M
3
+$1.37M
4
COF icon
Capital One
COF
+$1.25M
5
TTD icon
Trade Desk
TTD
+$1.2M

Top Sells

1
+$2.39M
2
+$2.39M
3
+$2M
4
CRM icon
Salesforce
CRM
+$1.96M
5
KMI icon
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
MKL icon
176
Markel Group
MKL
$25.7B
$1.42M 0.09%
710
-270
EQIX icon
177
Equinix
EQIX
$73B
$1.41M 0.09%
1,777
IBKR icon
178
Interactive Brokers
IBKR
$29B
$1.41M 0.09%
25,520
PCAR icon
179
PACCAR
PCAR
$57.8B
$1.41M 0.09%
14,850
-4,220
HIG icon
180
Hartford Financial Services
HIG
$36B
$1.37M 0.09%
10,830
VST icon
181
Vistra
VST
$57.3B
$1.37M 0.09%
+7,060
NSC icon
182
Norfolk Southern
NSC
$66.2B
$1.36M 0.09%
5,330
-210
AON icon
183
Aon
AON
$73.5B
$1.35M 0.09%
3,780
-1,740
EW icon
184
Edwards Lifesciences
EW
$50.5B
$1.33M 0.09%
16,960
-1,960
DAL icon
185
Delta Air Lines
DAL
$43.9B
$1.32M 0.09%
26,930
+1,510
FWONK icon
186
Liberty Media Series C
FWONK
$23.2B
$1.32M 0.09%
12,640
+2,770
NTRS icon
187
Northern Trust
NTRS
$25.2B
$1.29M 0.08%
10,217
-2,540
USB icon
188
US Bancorp
USB
$80.1B
$1.29M 0.08%
28,587
-14,540
EA icon
189
Electronic Arts
EA
$51B
$1.28M 0.08%
7,995
+550
MAR icon
190
Marriott International
MAR
$78.9B
$1.27M 0.08%
4,660
-1,850
LH icon
191
Labcorp
LH
$21.4B
$1.26M 0.08%
4,820
AEP icon
192
American Electric Power
AEP
$62.8B
$1.24M 0.08%
11,980
-2,320
MPWR icon
193
Monolithic Power Systems
MPWR
$46.3B
$1.24M 0.08%
1,690
EXC icon
194
Exelon
EXC
$44.3B
$1.21M 0.08%
27,760
-7,870
TTD icon
195
Trade Desk
TTD
$19.4B
$1.2M 0.08%
+16,710
AMT icon
196
American Tower
AMT
$84.1B
$1.2M 0.08%
5,412
SPG icon
197
Simon Property Group
SPG
$59.8B
$1.18M 0.08%
7,319
-2,960
FSLR icon
198
First Solar
FSLR
$28B
$1.17M 0.08%
7,060
+2,760
ARE icon
199
Alexandria Real Estate Equities
ARE
$8.09B
$1.15M 0.07%
+15,830
SBUX icon
200
Starbucks
SBUX
$96.9B
$1.13M 0.07%
12,372
-13,830
6 7
8
9 10