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
$1.67B
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 27.56%
2 Financials 11.79%
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
STT icon
226
State Street
STT
$33.8B
$1.04M 0.06%
8,990
AMT icon
227
American Tower
AMT
$82.5B
$1.04M 0.06%
5,412
BRO icon
228
Brown & Brown
BRO
$27.2B
$1.04M 0.06%
11,103
-3,167
MSCI icon
229
MSCI
MSCI
$41B
$1.02M 0.06%
1,797
WCN icon
230
Waste Connections
WCN
$44.6B
$1.01M 0.06%
5,768
+3,498
FWONK icon
231
Liberty Media Series C
FWONK
$23.1B
$1.01M 0.06%
9,701
-2,939
AME icon
232
Ametek
AME
$45.9B
$1.01M 0.06%
5,355
+1,355
CARR icon
233
Carrier Global
CARR
$46B
$1M 0.06%
16,841
-5,339
STX icon
234
Seagate
STX
$56.4B
$998K 0.06%
4,226
+1,666
NRG icon
235
NRG Energy
NRG
$32B
$986K 0.06%
6,090
SPXC icon
236
SPX Corp
SPXC
$10.4B
$986K 0.06%
5,280
-1,170
RF icon
237
Regions Financial
RF
$23B
$974K 0.06%
36,930
SBUX icon
238
Starbucks
SBUX
$99.1B
$974K 0.06%
11,516
-856
EL icon
239
Estee Lauder
EL
$36.8B
$957K 0.06%
10,860
BBY icon
240
Best Buy
BBY
$15.6B
$955K 0.06%
12,623
+4,893
SMCI icon
241
Super Micro Computer
SMCI
$20.1B
$952K 0.06%
19,866
+7,856
ZS icon
242
Zscaler
ZS
$38.9B
$938K 0.06%
3,130
ARES icon
243
Ares Management
ARES
$35.7B
$936K 0.06%
+5,856
CPRT icon
244
Copart
CPRT
$37.6B
$929K 0.06%
20,652
INSM icon
245
Insmed
INSM
$44.1B
$928K 0.06%
6,443
+1,343
TYL icon
246
Tyler Technologies
TYL
$19.9B
$926K 0.06%
1,770
SANM icon
247
Sanmina
SANM
$8.59B
$914K 0.05%
7,940
LYV icon
248
Live Nation Entertainment
LYV
$31.6B
$909K 0.05%
5,560
CSGP icon
249
CoStar Group
CSGP
$29.3B
$897K 0.05%
10,633
+4,043
VRSN icon
250
VeriSign
VRSN
$23.2B
$897K 0.05%
3,210
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