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
SYY icon
351
Sysco
SYY
$36B
$534K 0.03%
7,490
PHM icon
352
Pultegroup
PHM
$22.3B
$533K 0.03%
4,530
FWONK icon
353
Liberty Media Series C
FWONK
$21.8B
$530K 0.03%
6,235
-3,466
MRNA icon
354
Moderna
MRNA
$19.5B
$527K 0.03%
10,380
+130
FFIV icon
355
F5
FFIV
$22.9B
$525K 0.03%
1,813
+343
RVMD icon
356
Revolution Medicines
RVMD
$33.2B
$525K 0.03%
5,402
+772
BDX icon
357
Becton Dickinson
BDX
$40.1B
$522K 0.03%
3,317
ITT icon
358
ITT
ITT
$17.4B
$520K 0.03%
2,730
+760
GVA icon
359
Granite Construction
GVA
$6.08B
$515K 0.03%
4,296
-714
COIN icon
360
Coinbase
COIN
$43B
$513K 0.03%
2,937
+1,579
ULTA icon
361
Ulta Beauty
ULTA
$20.5B
$513K 0.03%
981
+503
FSS icon
362
Federal Signal
FSS
$6.54B
$513K 0.03%
4,740
APG icon
363
APi Group
APG
$18.3B
$511K 0.03%
12,619
+589
HAS icon
364
Hasbro
HAS
$11.9B
$508K 0.03%
5,432
+12
UGI icon
365
UGI
UGI
$7.4B
$508K 0.03%
13,957
-7,053
LYV icon
366
Live Nation Entertainment
LYV
$38.2B
$507K 0.03%
3,326
-2,234
IEX icon
367
IDEX
IEX
$15.9B
$507K 0.03%
+2,674
TKO icon
368
TKO Group
TKO
$14.9B
$506K 0.03%
2,507
+17
VRSK icon
369
Verisk Analytics
VRSK
$23.4B
$493K 0.03%
2,597
+1,331
ENTG icon
370
Entegris
ENTG
$21.4B
$492K 0.03%
4,198
+708
LECO icon
371
Lincoln Electric
LECO
$14.4B
$490K 0.03%
1,966
+226
MSM icon
372
MSC Industrial Direct
MSM
$6.54B
$490K 0.03%
5,310
TLN
373
Talen Energy Corp
TLN
$17.2B
$488K 0.03%
1,529
+159
NWE icon
374
NorthWestern Energy
NWE
$4.25B
$486K 0.03%
7,369
+2,848
CCL icon
375
Carnival Corporation Ltd
CCL
$37.6B
$485K 0.03%
18,750