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
UPS icon
301
United Parcel Service
UPS
$80.5B
$694K 0.04%
8,310
-12,490
EXE
302
Expand Energy Corp
EXE
$27.3B
$689K 0.04%
6,486
-2,894
NTAP icon
303
NetApp
NTAP
$20.2B
$687K 0.04%
5,800
WSM icon
304
Williams-Sonoma
WSM
$20.9B
$684K 0.04%
3,500
STLD icon
305
Steel Dynamics
STLD
$24.8B
$683K 0.04%
4,900
CFG icon
306
Citizens Financial Group
CFG
$24.6B
$682K 0.04%
12,820
FTAI icon
307
FTAI Aviation
FTAI
$24.5B
$682K 0.04%
4,090
MTD icon
308
Mettler-Toledo International
MTD
$24.9B
$675K 0.04%
550
VTR icon
309
Ventas
VTR
$38.9B
$673K 0.04%
9,610
NXT icon
310
Nextpower Inc
NXT
$17.8B
$670K 0.04%
9,050
PIPR icon
311
Piper Sandler
PIPR
$5.21B
$666K 0.04%
1,920
ATI icon
312
ATI
ATI
$19.2B
$660K 0.04%
8,120
FAST icon
313
Fastenal
FAST
$51.6B
$655K 0.04%
13,360
O icon
314
Realty Income
O
$56.6B
$652K 0.04%
10,720
HOLX icon
315
Hologic
HOLX
$16.9B
$643K 0.04%
9,530
WTRG icon
316
Essential Utilities
WTRG
$11.4B
$637K 0.04%
15,970
OSIS icon
317
OSI Systems
OSIS
$4.49B
$636K 0.04%
2,550
LEN.B icon
318
Lennar Class B
LEN.B
$21.3B
$633K 0.04%
+5,279
BRC icon
319
Brady Corp
BRC
$3.81B
$630K 0.04%
8,080
WDC icon
320
Western Digital
WDC
$93.4B
$628K 0.04%
5,230
TPR icon
321
Tapestry
TPR
$28.1B
$627K 0.04%
5,540
MUSA icon
322
Murphy USA
MUSA
$9.37B
$621K 0.04%
1,600
BR icon
323
Broadridge
BR
$18.4B
$618K 0.04%
2,596
SYY icon
324
Sysco
SYY
$39.2B
$617K 0.04%
7,490
PLXS icon
325
Plexus
PLXS
$5.34B
$615K 0.04%
4,250