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
$1.64B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$1.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
ADSK icon
Autodesk
ADSK
+$1.45M

Top Sells

1
+$1.52M
2
+$1.32M
3
+$959K
4
V icon
Visa
V
+$876K
5
CCI icon
Crown Castle
CCI
+$775K

Sector Composition

1 Technology 26.97%
2 Financials 10.78%
3 Healthcare 8.87%
4 Communication Services 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
201
Labcorp
LH
$21.1B
$1.29M 0.08%
4,820
VLTO icon
202
Veralto
VLTO
$20.2B
$1.25M 0.08%
14,193
+4,944
FIX icon
203
Comfort Systems
FIX
$66.3B
$1.25M 0.08%
906
-74
AJG icon
204
Arthur J. Gallagher & Co
AJG
$52.9B
$1.22M 0.07%
5,628
CSX icon
205
CSX Corp
CSX
$85.7B
$1.22M 0.07%
29,639
CARR icon
206
Carrier Global
CARR
$55.2B
$1.21M 0.07%
21,394
+4,553
UPS icon
207
United Parcel Service
UPS
$92.6B
$1.2M 0.07%
12,242
-2,781
ED icon
208
Consolidated Edison
ED
$38.2B
$1.2M 0.07%
10,621
DDOG icon
209
Datadog
DDOG
$95.8B
$1.19M 0.07%
10,068
FAST icon
210
Fastenal
FAST
$51.4B
$1.18M 0.07%
25,466
+12,106
VRSN icon
211
VeriSign
VRSN
$27.1B
$1.17M 0.07%
4,711
ODFL icon
212
Old Dominion Freight Line
ODFL
$47.6B
$1.15M 0.07%
5,900
STT icon
213
State Street
STT
$44.2B
$1.14M 0.07%
8,990
APD icon
214
Air Products & Chemicals
APD
$62.2B
$1.12M 0.07%
3,870
+945
FTV icon
215
Fortive
FTV
$18.3B
$1.12M 0.07%
20,275
+7,314
EW icon
216
Edwards Lifesciences
EW
$50.5B
$1.1M 0.07%
13,783
RBLX icon
217
Roblox
RBLX
$32.2B
$1.09M 0.07%
19,330
DLR icon
218
Digital Realty Trust
DLR
$65.8B
$1.09M 0.07%
6,060
NUE icon
219
Nucor
NUE
$58.9B
$1.08M 0.07%
6,410
ACGL icon
220
Arch Capital
ACGL
$30.6B
$1.08M 0.07%
11,250
-3,490
UAL icon
221
United Airlines
UAL
$35.3B
$1.07M 0.07%
11,600
WTW icon
222
Willis Towers Watson
WTW
$24.2B
$1.06M 0.06%
3,661
+935
EIX icon
223
Edison International
EIX
$27.3B
$1.06M 0.06%
14,514
D icon
224
Dominion Energy
D
$58.5B
$1.06M 0.06%
17,170
HUBS icon
225
HubSpot
HUBS
$12.3B
$1.06M 0.06%
4,335
+1,437
7 8
9
10 11