ECM
Everence Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
23.69%
This Fund
S&P 500
1 Year Est. Return
+23.69%
AUM
$1.69B
AUM Growth
+$20.4M
(+1.2%)
Holding
847
Top Buys
| 1 | +$3.24M | |
| 2 | +$3.03M | |
| 3 | +$2.05M | |
| 4 |
Amphenol
APH
|
+$1.67M |
| 5 |
Cigna
CI
|
+$1.41M |
Top Sells
| 1 | +$5.78M | |
| 2 | +$1.86M | |
| 3 | +$1.55M | |
| 4 |
S&P Global
SPGI
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$68.2B
| $1.23M | 0.07% |
19,273
-4,717
|
|
||
202
Exelon
EXC
$48.1B
| $1.21M | 0.07% |
27,760
|
|
||
203
Labcorp
LH
$22.2B
| $1.21M | 0.07% |
4,820
|
|
||
204
American Tower
AMT
$85B
| $1.2M | 0.07% |
6,821
+1,409
|
|
||
205
Agilent Technologies
A
$34.4B
| $1.2M | 0.07% |
8,793
+1,884
|
|
||
206
Centene
CNC
$18.8B
| $1.2M | 0.07% |
29,045
-6,548
|
|
||
207
CBRE Group
CBRE
$44.4B
| $1.19M | 0.07% |
7,370
-1,717
|
|
||
208
Alnylam Pharmaceuticals
ALNY
$41.3B
| $1.18M | 0.07% |
2,970
|
|
||
209
Insmed
INSM
$31.2B
| $1.18M | 0.07% |
6,774
+331
|
|
||
210
Edwards Lifesciences
EW
$46.7B
| $1.18M | 0.07% |
13,783
-3,177
|
|
||
211
Brown & Brown
BRO
$23B
| $1.17M | 0.07% |
14,628
+3,525
|
|
||
212
HubSpot
HUBS
$11.7B
| $1.16M | 0.07% |
2,898
+2,346
|
|
||
213
State Street
STT
$40.3B
| $1.16M | 0.07% |
8,990
|
|
||
214
Idexx Laboratories
IDXX
$46.8B
| $1.15M | 0.07% |
1,700
|
|
||
215
VeriSign
VRSN
$25B
| $1.15M | 0.07% |
4,711
+1,501
|
|
||
216
Estee Lauder
EL
$27.6B
| $1.14M | 0.07% |
10,860
|
|
||
217
CSX Corp
CSX
$80.6B
| $1.07M | 0.06% |
29,639
|
|
||
218
Consolidated Edison
ED
$40.6B
| $1.05M | 0.06% |
10,621
|
|
||
219
Zscaler
ZS
$21.7B
| $1.05M | 0.06% |
4,667
+1,537
|
|
||
220
Nucor
NUE
$44.6B
| $1.05M | 0.06% |
6,410
|
|
||
221
Dell
DELL
$127B
| $1.04M | 0.06% |
8,240
|
|
||
222
W.R. Berkley
WRB
$25B
| $1.03M | 0.06% |
14,737
|
|
||
223
MSCI
MSCI
$41.6B
| $1.03M | 0.06% |
1,797
|
|
||
|
SNDK
224
Sandisk
SNDK
$136B
| $1.02M | 0.06% |
4,279
-471
|
|
||
225
Autodesk
ADSK
$51.1B
| $1.01M | 0.06% |
3,420
-1,117
|
|