ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.7M
3
+$1.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
ADSK icon
Autodesk
ADSK
+$1.45M

Top Sells

1
+$1.52M
2
+$1.32M
3
+$959K
4
V icon
Visa
V
+$876K
5
CCI icon
Crown Castle
CCI
+$775K

Sector Composition

1 Technology 26.97%
2 Financials 10.78%
3 Healthcare 8.87%
4 Communication Services 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
276
CoreWeave Inc
CRWV
$65.1B
$757K 0.05%
9,775
+4,271
CSGP icon
277
CoStar Group
CSGP
$13.7B
$756K 0.05%
+18,734
ECL icon
278
Ecolab
ECL
$72.1B
$755K 0.05%
2,840
WAB icon
279
Wabtec
WAB
$44.9B
$755K 0.05%
3,020
EXPE icon
280
Expedia Group
EXPE
$27.2B
$752K 0.05%
3,256
CRS icon
281
Carpenter Technology
CRS
$24.2B
$731K 0.04%
1,855
-605
MDB icon
282
MongoDB
MDB
$32B
$731K 0.04%
2,987
CASY icon
283
Casey's General Stores
CASY
$27.9B
$726K 0.04%
998
+168
KEY icon
284
KeyCorp
KEY
$23B
$725K 0.04%
36,140
TTD icon
285
Trade Desk
TTD
$9.92B
$725K 0.04%
31,971
+9,288
HOLX
286
DELISTED
Hologic
HOLX
$720K 0.04%
9,530
HPE icon
287
Hewlett Packard
HPE
$74.4B
$718K 0.04%
30,160
XEL icon
288
Xcel Energy
XEL
$48.6B
$716K 0.04%
9,014
ATI icon
289
ATI
ATI
$24.4B
$708K 0.04%
4,865
-3,255
MTZ icon
290
MasTec
MTZ
$28.9B
$705K 0.04%
2,190
-80
EVRG icon
291
Evergy
EVRG
$18.8B
$700K 0.04%
8,550
JBL icon
292
Jabil
JBL
$39.4B
$698K 0.04%
2,627
+67
MTD icon
293
Mettler-Toledo International
MTD
$23.6B
$694K 0.04%
550
CPRT icon
294
Copart
CPRT
$28.6B
$686K 0.04%
20,652
AMP icon
295
Ameriprise Financial
AMP
$40B
$684K 0.04%
1,540
WTRG icon
296
Essential Utilities
WTRG
$10.5B
$678K 0.04%
16,832
+862
SYF icon
297
Synchrony
SYF
$23.9B
$677K 0.04%
9,950
RDDT icon
298
Reddit
RDDT
$32.6B
$660K 0.04%
4,904
+3,067
O icon
299
Realty Income
O
$55.9B
$656K 0.04%
10,720
ZS icon
300
Zscaler
ZS
$23.3B
$655K 0.04%
4,667
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