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
STT icon
226
State Street
STT
$36.9B
$1.04M 0.06%
8,990
AMT icon
227
American Tower
AMT
$80.2B
$1.04M 0.06%
5,412
BRO icon
228
Brown & Brown
BRO
$24.8B
$1.04M 0.06%
11,103
-3,167
MSCI icon
229
MSCI
MSCI
$41.1B
$1.02M 0.06%
1,797
WCN icon
230
Waste Connections
WCN
$43.3B
$1.01M 0.06%
5,768
+3,498
FWONK icon
231
Liberty Media Series C
FWONK
$21.3B
$1.01M 0.06%
9,701
-2,939
AME icon
232
Ametek
AME
$53.4B
$1.01M 0.06%
5,355
+1,355
CARR icon
233
Carrier Global
CARR
$53.4B
$1M 0.06%
16,841
-5,339
STX icon
234
Seagate
STX
$93.6B
$998K 0.06%
4,226
+1,666
SPXC icon
235
SPX Corp
SPXC
$11.1B
$986K 0.06%
5,280
-1,170
NRG icon
236
NRG Energy
NRG
$33.1B
$986K 0.06%
6,090
RF icon
237
Regions Financial
RF
$26.8B
$974K 0.06%
36,930
SBUX icon
238
Starbucks
SBUX
$113B
$974K 0.06%
11,516
-856
EL icon
239
Estee Lauder
EL
$36B
$957K 0.06%
10,860
BBY icon
240
Best Buy
BBY
$14.8B
$955K 0.06%
12,623
+4,893
SMCI icon
241
Super Micro Computer
SMCI
$20.5B
$952K 0.06%
19,866
+7,856
ZS icon
242
Zscaler
ZS
$26.7B
$938K 0.06%
3,130
ARES icon
243
Ares Management
ARES
$28.7B
$936K 0.06%
+5,856
CPRT icon
244
Copart
CPRT
$39.1B
$929K 0.06%
20,652
INSM icon
245
Insmed
INSM
$32B
$928K 0.06%
6,443
+1,343
TYL icon
246
Tyler Technologies
TYL
$15B
$926K 0.06%
1,770
SANM icon
247
Sanmina
SANM
$8.18B
$914K 0.05%
7,940
LYV icon
248
Live Nation Entertainment
LYV
$32.7B
$909K 0.05%
5,560
CSGP icon
249
CoStar Group
CSGP
$21.3B
$897K 0.05%
10,633
+4,043
VRSN icon
250
VeriSign
VRSN
$20.6B
$897K 0.05%
3,210
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