ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.16M
4
HEI icon
HEICO Corp
HEI
+$1.11M
5
APD icon
Air Products & Chemicals
APD
+$989K

Top Sells

1
+$4.12M
2
+$3.29M
3
+$3.12M
4
ORCL icon
Oracle
ORCL
+$3.11M
5
AVGO icon
Broadcom
AVGO
+$2.18M

Sector Composition

1 Technology 27.53%
2 Financials 11.82%
3 Consumer Discretionary 9.06%
4 Healthcare 8.54%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
201
MongoDB
MDB
$28B
$1.19M 0.07%
3,841
+1,141
KEYS icon
202
Keysight
KEYS
$39.6B
$1.18M 0.07%
6,731
DHI icon
203
D.R. Horton
DHI
$45.3B
$1.17M 0.07%
6,900
DELL icon
204
Dell
DELL
$80.2B
$1.17M 0.07%
8,240
GIS icon
205
General Mills
GIS
$25.5B
$1.16M 0.07%
23,037
+18,417
LUV icon
206
Southwest Airlines
LUV
$26.7B
$1.16M 0.07%
36,394
+7,924
PYPL icon
207
PayPal
PYPL
$37.2B
$1.16M 0.07%
17,240
-4,300
WRB icon
208
W.R. Berkley
WRB
$26.6B
$1.13M 0.07%
14,737
DOV icon
209
Dover
DOV
$30.7B
$1.12M 0.07%
6,723
+1,480
UAL icon
210
United Airlines
UAL
$37.5B
$1.12M 0.07%
11,600
CINF icon
211
Cincinnati Financial
CINF
$26.9B
$1.12M 0.07%
7,072
BDX icon
212
Becton Dickinson
BDX
$59.8B
$1.1M 0.07%
5,871
+1,441
IDXX icon
213
Idexx Laboratories
IDXX
$51.5B
$1.09M 0.07%
1,700
KHC icon
214
Kraft Heinz
KHC
$29.2B
$1.08M 0.06%
41,467
+3,137
DDOG icon
215
Datadog
DDOG
$39.2B
$1.08M 0.06%
7,580
URI icon
216
United Rentals
URI
$56.7B
$1.07M 0.06%
1,120
ED icon
217
Consolidated Edison
ED
$38.7B
$1.07M 0.06%
10,621
WBD icon
218
Warner Bros
WBD
$67.8B
$1.06M 0.06%
54,292
-15,065
FNF icon
219
Fidelity National Financial
FNF
$15.6B
$1.05M 0.06%
17,400
+6,780
CSX icon
220
CSX Corp
CSX
$75.6B
$1.05M 0.06%
29,639
+7,649
K
221
DELISTED
Kellanova
K
$1.05M 0.06%
12,810
D icon
222
Dominion Energy
D
$53.2B
$1.05M 0.06%
17,170
DLR icon
223
Digital Realty Trust
DLR
$59B
$1.05M 0.06%
6,060
EQT icon
224
EQT Corp
EQT
$35.4B
$1.04M 0.06%
19,183
-13,027
FTNT icon
225
Fortinet
FTNT
$61.5B
$1.04M 0.06%
12,416
-6,654
7 8
9
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