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
WTW icon
326
Willis Towers Watson
WTW
$31.4B
$615K 0.04%
1,780
DTE icon
327
DTE Energy
DTE
$28B
$608K 0.04%
4,300
ADM icon
328
Archer Daniels Midland
ADM
$31.9B
$607K 0.04%
10,159
-6,071
EG icon
329
Everest Group
EG
$13.4B
$607K 0.04%
1,734
-726
OMC icon
330
Omnicom Group
OMC
$22B
$605K 0.04%
7,420
-6,559
WAB icon
331
Wabtec
WAB
$42.1B
$605K 0.04%
3,020
CRS icon
332
Carpenter Technology
CRS
$18.2B
$604K 0.04%
2,460
FELE icon
333
Franklin Electric
FELE
$4.79B
$600K 0.04%
6,300
PHM icon
334
Pultegroup
PHM
$26B
$599K 0.04%
4,530
LFUS icon
335
Littelfuse
LFUS
$8.71B
$593K 0.04%
2,290
DPZ icon
336
Domino's
DPZ
$13.3B
$592K 0.04%
+1,372
INCY icon
337
Incyte
INCY
$21.3B
$592K 0.04%
6,980
TSCO icon
338
Tractor Supply
TSCO
$29.4B
$586K 0.04%
10,300
NTRA icon
339
Natera
NTRA
$28.3B
$583K 0.03%
3,620
OVV icon
340
Ovintiv
OVV
$13.2B
$583K 0.03%
14,440
+3,760
TLN
341
Talen Energy Corp
TLN
$15.8B
$583K 0.03%
1,370
UTHR icon
342
United Therapeutics
UTHR
$20.9B
$579K 0.03%
1,380
RMD icon
343
ResMed
RMD
$39.6B
$572K 0.03%
2,090
SUI icon
344
Sun Communities
SUI
$15.5B
$572K 0.03%
+4,437
ACA icon
345
Arcosa
ACA
$6.12B
$568K 0.03%
6,060
ATGE icon
346
Adtalem Global Education
ATGE
$3.61B
$565K 0.03%
3,660
BALL icon
347
Ball Corp
BALL
$17.8B
$565K 0.03%
11,207
-4,133
FSS icon
348
Federal Signal
FSS
$7.1B
$564K 0.03%
4,740
ZBRA icon
349
Zebra Technologies
ZBRA
$12.7B
$563K 0.03%
1,894
-246
ACM icon
350
Aecom
ACM
$13.1B
$560K 0.03%
4,290
12 13
14
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