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
$1.69B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$3.03M
3 +$2.05M
4
APH icon
Amphenol
APH
+$1.67M
5
CI icon
Cigna
CI
+$1.41M

Top Sells

1 +$5.78M
2 +$1.86M
3 +$1.55M
4
SPGI icon
S&P Global
SPGI
+$1.41M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

1 Technology 28.32%
2 Financials 11.53%
3 Healthcare 9.25%
4 Communication Services 8.82%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHD icon
326
Church & Dwight Co
CHD
$22.6B
$604K 0.04%
7,206
+3,116
O icon
327
Realty Income
O
$59.3B
$604K 0.04%
10,720
P
328
Everpure Inc
P
$23.4B
$604K 0.04%
9,020
FELE icon
329
Franklin Electric
FELE
$4.57B
$602K 0.04%
6,300
DY icon
330
Dycom Industries
DY
$12.1B
$601K 0.04%
1,780
GIS icon
331
General Mills
GIS
$18.5B
$595K 0.04%
12,805
-10,232
ZTS icon
332
Zoetis
ZTS
$49.1B
$592K 0.04%
4,707
+1,127
CMA
333
DELISTED
Comerica
CMA
$589K 0.03%
6,780
EG icon
334
Everest Group
EG
$13.7B
$588K 0.03%
1,734
ADM icon
335
Archer Daniels Midland
ADM
$35.1B
$584K 0.03%
10,159
JBL icon
336
Jabil
JBL
$34.9B
$584K 0.03%
2,560
AEIS icon
337
Advanced Energy
AEIS
$14.7B
$582K 0.03%
2,780
BR icon
338
Broadridge
BR
$18.3B
$579K 0.03%
2,596
LFUS icon
339
Littelfuse
LFUS
$10.1B
$579K 0.03%
2,290
GVA icon
340
Granite Construction
GVA
$5.5B
$578K 0.03%
5,010
AVY icon
341
Avery Dennison
AVY
$12.7B
$575K 0.03%
3,161
CCL icon
342
Carnival Corp
CCL
$36.4B
$573K 0.03%
18,750
L icon
343
Loews
L
$22.9B
$573K 0.03%
5,440
FORM icon
344
FormFactor
FORM
$10.5B
$570K 0.03%
10,210
NAVN
345
Navan Inc
NAVN
$4.05B
$568K 0.03%
+33,284
CAG icon
346
Conagra Brands
CAG
$6.83B
$567K 0.03%
32,764
-5,309
BG icon
347
Bunge Global
BG
$24.5B
$563K 0.03%
6,321
EXAS
348
DELISTED
Exact Sciences
EXAS
$563K 0.03%
5,540
JXN icon
349
Jackson Financial
JXN
$8.05B
$562K 0.03%
5,270
FOX icon
350
Fox Class B
FOX
$24.3B
$555K 0.03%
8,540