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
ECL icon
276
Ecolab
ECL
$82.2B
$778K 0.05%
2,840
CVCO icon
277
Cavco Industries
CVCO
$4.18B
$772K 0.05%
1,330
ADBE icon
278
Adobe
ADBE
$110B
$768K 0.05%
2,177
-5,420
ALAB icon
279
Astera Labs
ALAB
$28.7B
$766K 0.05%
3,911
-399
REGN icon
280
Regeneron Pharmaceuticals
REGN
$83B
$762K 0.05%
1,355
-1,675
APTV icon
281
Aptiv
APTV
$17.8B
$760K 0.05%
8,810
TGT icon
282
Target
TGT
$52.3B
$760K 0.05%
8,470
IFF icon
283
International Flavors & Fragrances
IFF
$19.2B
$759K 0.05%
12,327
+5,415
SW
284
Smurfit Westrock
SW
$23.1B
$758K 0.05%
17,810
AMP icon
285
Ameriprise Financial
AMP
$49.6B
$757K 0.05%
1,540
PSTG icon
286
Pure Storage
PSTG
$23.4B
$756K 0.05%
9,020
TEAM icon
287
Atlassian
TEAM
$24.9B
$751K 0.05%
4,700
+3,070
KEY icon
288
KeyCorp
KEY
$25.6B
$750K 0.04%
40,137
+3,997
SCI icon
289
Service Corp International
SCI
$11.9B
$749K 0.04%
+9,004
HPE icon
290
Hewlett Packard
HPE
$31.5B
$741K 0.04%
30,160
XEL icon
291
Xcel Energy
XEL
$44.9B
$727K 0.04%
9,014
BCPC
292
Balchem Corp
BCPC
$5.61B
$726K 0.04%
4,840
PTC icon
293
PTC
PTC
$18.5B
$723K 0.04%
3,560
PINS icon
294
Pinterest
PINS
$13.2B
$715K 0.04%
22,240
SYF icon
295
Synchrony
SYF
$26.1B
$707K 0.04%
9,950
DXCM icon
296
DexCom
DXCM
$27.3B
$704K 0.04%
10,461
+4,251
UGI icon
297
UGI
UGI
$7.96B
$699K 0.04%
21,010
FANG icon
298
Diamondback Energy
FANG
$47.8B
$698K 0.04%
4,880
-2,140
CAG icon
299
Conagra Brands
CAG
$9.26B
$697K 0.04%
38,073
+19,633
EXPE icon
300
Expedia Group
EXPE
$29B
$696K 0.04%
3,256
+1,286
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