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
$1.69B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.03M
3
+$2.05M
4
APH icon
Amphenol
APH
+$1.67M
5
CI icon
Cigna
CI
+$1.41M

Top Sells

1
+$5.78M
2
+$1.86M
3
+$1.55M
4
SPGI icon
S&P Global
SPGI
+$1.41M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

1 Technology 28.32%
2 Financials 11.53%
3 Healthcare 9.25%
4 Communication Services 8.82%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
276
Nextpower Inc
NXT
$16.5B
$788K 0.05%
9,050
CVCO icon
277
Cavco Industries
CVCO
$4.18B
$786K 0.05%
1,330
UGI icon
278
UGI
UGI
$7.89B
$786K 0.05%
21,010
CCI icon
279
Crown Castle
CCI
$38.7B
$775K 0.05%
8,721
+3,637
CRS icon
280
Carpenter Technology
CRS
$22.2B
$775K 0.05%
2,460
AXON icon
281
Axon Enterprise
AXON
$32.4B
$772K 0.05%
1,360
-1,340
HUBB icon
282
Hubbell
HUBB
$28.4B
$767K 0.05%
1,726
+595
MTD icon
283
Mettler-Toledo International
MTD
$27.1B
$767K 0.05%
550
IDCC icon
284
InterDigital
IDCC
$9.58B
$764K 0.05%
2,400
EME icon
285
Emcor
EME
$35.9B
$759K 0.04%
1,240
AMP icon
286
Ameriprise Financial
AMP
$41.4B
$755K 0.04%
1,540
CFG icon
287
Citizens Financial Group
CFG
$27.5B
$749K 0.04%
12,820
ECL icon
288
Ecolab
ECL
$77.6B
$746K 0.04%
2,840
KEY icon
289
KeyCorp
KEY
$23.7B
$746K 0.04%
36,140
-3,997
VTR icon
290
Ventas
VTR
$40.5B
$744K 0.04%
9,610
BCPC
291
Balchem Corp
BCPC
$5.69B
$742K 0.04%
4,840
HPE icon
292
Hewlett Packard
HPE
$35.1B
$724K 0.04%
30,160
APD icon
293
Air Products & Chemicals
APD
$65B
$723K 0.04%
2,925
-3,058
FTV icon
294
Fortive
FTV
$18.6B
$716K 0.04%
+12,961
HOLX
295
DELISTED
Hologic
HOLX
$710K 0.04%
9,530
TPR icon
296
Tapestry
TPR
$31.6B
$708K 0.04%
5,540
HPQ icon
297
HP
HPQ
$18.2B
$697K 0.04%
31,280
LITE icon
298
Lumentum
LITE
$63.8B
$697K 0.04%
1,890
WST icon
299
West Pharmaceutical
WST
$19.7B
$695K 0.04%
2,525
+1,110
RKT icon
300
Rocket Companies
RKT
$46.9B
$692K 0.04%
35,758
+19,416
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