ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$1.85M
2
+$1.46M
3
+$1.24M
4
HEI icon
HEICO Corp
HEI
+$1.1M
5
ARES icon
Ares Management
ARES
+$1.06M

Top Sells

1
+$3.65M
2
+$3.23M
3
+$3.07M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
AVGO icon
Broadcom
AVGO
+$2.03M

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
FIX icon
251
Comfort Systems
FIX
$48.1B
$891K 0.05%
1,080
A icon
252
Agilent Technologies
A
$31.2B
$887K 0.05%
6,909
+2,004
MCHP icon
253
Microchip Technology
MCHP
$33.6B
$887K 0.05%
13,819
+3,859
BEN icon
254
Franklin Resources
BEN
$11.8B
$882K 0.05%
38,148
-4,122
XYZ
255
Block Inc
XYZ
$33.5B
$878K 0.05%
12,145
+4,665
NUE icon
256
Nucor
NUE
$37.2B
$868K 0.05%
6,410
COOP
257
DELISTED
Mr. Cooper
COOP
$866K 0.05%
4,110
HPQ icon
258
HP
HPQ
$17.8B
$852K 0.05%
31,280
CRDO icon
259
Credo Technology Group
CRDO
$17.6B
$850K 0.05%
5,837
-1,723
HBAN icon
260
Huntington Bancshares
HBAN
$30.7B
$841K 0.05%
48,680
REXR icon
261
Rexford Industrial Realty
REXR
$7.53B
$841K 0.05%
20,460
PPL icon
262
PPL Corp
PPL
$28.3B
$838K 0.05%
22,540
FERG icon
263
Ferguson
FERG
$45.1B
$835K 0.05%
3,720
WDAY icon
264
Workday
WDAY
$31.9B
$833K 0.05%
3,460
+2,300
ODFL icon
265
Old Dominion Freight Line
ODFL
$39.3B
$831K 0.05%
5,900
IDCC icon
266
InterDigital
IDCC
$7.74B
$829K 0.05%
2,400
FITB
267
Fifth Third Bancorp
FITB
$40.3B
$823K 0.05%
18,470
OKTA icon
268
Okta
OKTA
$13B
$811K 0.05%
8,849
+3,549
ETR icon
269
Entergy
ETR
$49.8B
$808K 0.05%
8,670
EME icon
270
Emcor
EME
$32.6B
$805K 0.05%
1,240
SOFI icon
271
SoFi Technologies
SOFI
$19.4B
$803K 0.05%
30,382
+3,822
EIX icon
272
Edison International
EIX
$27.1B
$802K 0.05%
14,514
-103
PODD icon
273
Insulet
PODD
$14.7B
$799K 0.05%
2,588
+928
ARE icon
274
Alexandria Real Estate Equities
ARE
$7.98B
$795K 0.05%
9,540
-6,290
PFG icon
275
Principal Financial Group
PFG
$18.9B
$793K 0.05%
9,570
+4,940
9 10
11
12 13