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
CHRW icon
326
C.H. Robinson
CHRW
$21.2B
$593K 0.04%
3,573
+793
FELE icon
327
Franklin Electric
FELE
$4.36B
$581K 0.04%
6,300
L icon
328
Loews
L
$21.6B
$581K 0.04%
5,440
AXON icon
329
Axon Enterprise
AXON
$38.5B
$578K 0.04%
1,360
ESE icon
330
ESCO Technologies
ESE
$7.6B
$577K 0.04%
2,052
-278
BRC icon
331
Brady Corp
BRC
$4.13B
$574K 0.04%
7,062
-1,018
DD icon
332
DuPont de Nemours
DD
$19.5B
$572K 0.03%
12,489
+2,256
AKAM icon
333
Akamai
AKAM
$23.6B
$569K 0.03%
4,955
+695
PIPR icon
334
Piper Sandler
PIPR
$5.11B
$569K 0.03%
7,436
-244
TWLO icon
335
Twilio
TWLO
$34.3B
$568K 0.03%
4,512
+1,120
ACA icon
336
Arcosa
ACA
$6.05B
$566K 0.03%
5,337
-723
A icon
337
Agilent Technologies
A
$38.9B
$559K 0.03%
4,905
-3,888
NDSN icon
338
Nordson
NDSN
$16.1B
$556K 0.03%
2,090
MUSA icon
339
Murphy USA
MUSA
$10.1B
$556K 0.03%
1,125
ILMN icon
340
Illumina
ILMN
$25.6B
$555K 0.03%
4,504
+354
P
341
Everpure Inc
P
$26.9B
$554K 0.03%
9,384
+364
WDAY icon
342
Workday
WDAY
$36.1B
$553K 0.03%
4,256
+2,414
BALL icon
343
Ball Corp
BALL
$14.1B
$550K 0.03%
9,299
CRDO icon
344
Credo Technology Group
CRDO
$38.8B
$548K 0.03%
5,837
RBA icon
345
RB Global
RBA
$19.2B
$542K 0.03%
5,653
+703
FN icon
346
Fabrinet
FN
$25.9B
$539K 0.03%
1,033
+113
TEAM icon
347
Atlassian
TEAM
$25.6B
$539K 0.03%
7,896
RBC icon
348
RBC Bearings
RBC
$18.7B
$538K 0.03%
990
AA icon
349
Alcoa
AA
$21.5B
$537K 0.03%
8,090
+70
PKG icon
350
Packaging Corp of America
PKG
$20.1B
$537K 0.03%
2,530
12 13
14
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