ECM
Everence Capital Management Portfolio holdings
AUM
$1.67B
1-Year Est. Return
24.57%
1 Year Est. Return
+24.57%
AUM
$1.55B
AUM Growth
+$83.4M
(+5.7%)
Holding
865
Top Buys
| 1 | +$3.12M | |
| 2 | +$1.58M | |
| 3 | +$1.37M | |
| 4 |
Capital One
COF
|
+$1.25M |
| 5 |
Trade Desk
TTD
|
+$1.2M |
Top Sells
| 1 | +$2.39M | |
| 2 | +$2.39M | |
| 3 | +$2M | |
| 4 |
Salesforce
CRM
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$40B
| $1.13M | 0.07% |
3,920
+830
|
|
||
202
Keysight
KEYS
$36.1B
| $1.1M | 0.07% |
6,731
+360
|
|
||
|
EXE
203
Expand Energy Corp
EXE
$29.6B
| $1.1M | 0.07% |
+9,380
|
|
||
204
W.R. Berkley
WRB
$25.2B
| $1.08M | 0.07% |
14,737
|
|
||
205
SPX Corp
SPXC
$10.3B
| $1.08M | 0.07% |
6,450
|
|
||
206
Consolidated Edison
ED
$34.8B
| $1.07M | 0.07% |
10,621
|
|
||
207
Weyerhaeuser
WY
$15.8B
| $1.06M | 0.07% |
41,160
+20,670
|
|
||
208
Digital Realty Trust
DLR
$56.4B
| $1.06M | 0.07% |
6,060
-1,810
|
|
||
209
Cincinnati Financial
CINF
$25.3B
| $1.05M | 0.07% |
7,072
-3,760
|
|
||
210
Tyler Technologies
TYL
$20.2B
| $1.05M | 0.07% |
1,770
-50
|
|
||
211
MSCI
MSCI
$40.1B
| $1.04M | 0.07% |
1,797
|
|
||
212
CBRE Group
CBRE
$48B
| $1.03M | 0.07% |
7,370
|
|
||
213
FedEx
FDX
$64.8B
| $1.03M | 0.07% |
4,520
-850
|
|
||
214
Dow Inc
DOW
$16.6B
| $1.02M | 0.07% |
38,700
+16,100
|
|
||
215
Kellanova
K
$28.9B
| $1.02M | 0.07% |
12,810
|
|
||
216
Datadog
DDOG
$53.1B
| $1.02M | 0.07% |
7,580
-2,470
|
|
||
217
Copart
CPRT
$37.7B
| $1.01M | 0.07% |
20,652
-10,580
|
|
||
218
Dell
DELL
$91.8B
| $1.01M | 0.07% |
8,240
+830
|
|
||
219
Franklin Resources
BEN
$12.2B
| $1.01M | 0.06% |
42,270
+27,010
|
|
||
220
Omnicom Group
OMC
$23.4B
| $1.01M | 0.06% |
13,979
+7,420
|
|
||
221
Kraft Heinz
KHC
$29.3B
| $990K | 0.06% |
38,330
+16,080
|
|
||
222
LPL Financial
LPLA
$29.7B
| $990K | 0.06% |
2,640
|
|
||
223
Zscaler
ZS
$38.8B
| $983K | 0.06% |
3,130
|
|
||
224
NRG Energy
NRG
$31.6B
| $978K | 0.06% |
6,090
|
|
||
225
Centene
CNC
$18.8B
| $976K | 0.06% |
+17,990
|
|