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
$1.69B
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
FOX icon
351
Fox Class B
FOX
$24.9B
$555K 0.03%
8,540
SYY icon
352
Sysco
SYY
$36.5B
$552K 0.03%
7,490
SUI icon
353
Sun Communities
SUI
$16.1B
$550K 0.03%
4,437
MCHP icon
354
Microchip Technology
MCHP
$42.6B
$549K 0.03%
8,616
-5,203
SWX icon
355
Southwest Gas
SWX
$6.58B
$548K 0.03%
6,850
NVT icon
356
nVent Electric
NVT
$21.8B
$546K 0.03%
5,350
BE icon
357
Bloom Energy
BE
$59.1B
$545K 0.03%
6,269
+769
ILMN icon
358
Illumina
ILMN
$20.4B
$544K 0.03%
4,150
GDDY icon
359
GoDaddy
GDDY
$11.4B
$539K 0.03%
+4,345
URBN icon
360
Urban Outfitters
URBN
$6.35B
$539K 0.03%
7,160
AFRM icon
361
Affirm
AFRM
$21.5B
$538K 0.03%
7,230
DLTR icon
362
Dollar Tree
DLTR
$20.9B
$536K 0.03%
4,360
FAST icon
363
Fastenal
FAST
$52.6B
$536K 0.03%
13,360
IONS icon
364
Ionis Pharmaceuticals
IONS
$12.5B
$536K 0.03%
6,770
PHM icon
365
Pultegroup
PHM
$24.2B
$531K 0.03%
4,530
COO icon
366
Cooper Companies
COO
$13.7B
$529K 0.03%
6,454
EFX icon
367
Equifax
EFX
$23.7B
$527K 0.03%
2,430
+522
KFY icon
368
Korn Ferry
KFY
$3.41B
$526K 0.03%
7,970
SGI
369
Somnigroup International
SGI
$17.9B
$526K 0.03%
5,890
PNW icon
370
Pinnacle West Capital
PNW
$12.6B
$524K 0.03%
5,911
+3,151
PKG icon
371
Packaging Corp of America
PKG
$19B
$522K 0.03%
2,530
+1,295
U icon
372
Unity
U
$11.3B
$521K 0.03%
11,790
TKO icon
373
TKO Group
TKO
$14.5B
$520K 0.03%
2,490
AM icon
374
Antero Midstream
AM
$10.1B
$519K 0.03%
29,168
+8,638
IP icon
375
International Paper
IP
$19.7B
$518K 0.03%
13,162
+6,862