ECM
Everence Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
26.46%
This Fund
S&P 500
1 Year Est. Return
+26.46%
AUM
$1.64B
AUM Growth
-$48.7M
(-2.9%)
Holding
915
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.7M | |
| 3 | +$1.58M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 5 |
Autodesk
ADSK
|
+$1.45M |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.32M | |
| 3 | +$959K | |
| 4 |
Visa
V
|
+$876K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Nextpower Inc
NXT
$22.5B
| $654K | 0.04% |
5,428
-3,622
|
|
||
302
US Foods
USFD
$18.2B
| $648K | 0.04% |
7,032
+362
|
|
||
303
Incyte
INCY
$19.3B
| $644K | 0.04% |
6,840
-140
|
|
||
304
Albemarle
ALB
$20.2B
| $643K | 0.04% |
3,582
+525
|
|
||
305
Ovintiv
OVV
$16.8B
| $641K | 0.04% |
10,792
-1,240
|
|
||
306
XPO
XPO
$26B
| $635K | 0.04% |
3,265
+255
|
|
||
307
nVent Electric
NVT
$28.5B
| $633K | 0.04% |
5,350
|
|
||
308
Biogen
BIIB
$28.2B
| $632K | 0.04% |
3,450
|
|
||
309
Omnicom Group
OMC
$21.1B
| $629K | 0.04% |
8,347
-2,973
|
|
||
310
DTE Energy
DTE
$29.9B
| $629K | 0.04% |
4,300
|
|
||
311
Waters Corp
WAT
$36.8B
| $624K | 0.04% |
2,094
+448
|
|
||
312
Flex
FLEX
$60.8B
| $623K | 0.04% |
+9,522
|
|
||
313
Nike
NKE
$64.7B
| $622K | 0.04% |
11,783
-7,490
|
|
||
314
GoDaddy
GDDY
$11.4B
| $619K | 0.04% |
7,485
+3,140
|
|
||
315
SoFi Technologies
SOFI
$21.6B
| $618K | 0.04% |
38,931
+4,904
|
|
||
316
AST SpaceMobile
ASTS
$33.2B
| $615K | 0.04% |
7,417
+1,061
|
|
||
317
Royal Gold
RGLD
$18.5B
| $614K | 0.04% |
2,411
+491
|
|
||
|
BCPC
318
Balchem Corp
BCPC
$5.07B
| $613K | 0.04% |
3,617
-1,223
|
|
||
319
lululemon athletica
LULU
$14.9B
| $610K | 0.04% |
3,985
+2,081
|
|
||
320
Cintas
CTAS
$69.8B
| $609K | 0.04% |
3,600
|
|
||
321
Target
TGT
$56.7B
| $603K | 0.04% |
4,974
|
|
||
322
Williams-Sonoma
WSM
$24.1B
| $602K | 0.04% |
3,300
-200
|
|
||
323
Pinnacle West Capital
PNW
$12.2B
| $596K | 0.04% |
5,911
|
|
||
324
Southwest Gas
SWX
$6.25B
| $595K | 0.04% |
6,850
|
|
||
325
NetApp
NTAP
$35.5B
| $594K | 0.04% |
5,800
|
|