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
$1.67B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.46M
3
+$1.24M
4
HEI icon
HEICO Corp
HEI
+$1.1M
5
ARES icon
Ares Management
ARES
+$1.06M

Top Sells

1
+$3.65M
2
+$3.23M
3
+$3.07M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
AVGO icon
Broadcom
AVGO
+$2.03M

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
KFY icon
351
Korn Ferry
KFY
$3.24B
$558K 0.03%
7,970
JBL icon
352
Jabil
JBL
$27.6B
$556K 0.03%
2,560
DD icon
353
DuPont de Nemours
DD
$18.5B
$555K 0.03%
17,036
GVA icon
354
Granite Construction
GVA
$5.14B
$549K 0.03%
5,010
NTNX icon
355
Nutanix
NTNX
$9.97B
$548K 0.03%
7,370
L icon
356
Loews
L
$21.4B
$546K 0.03%
5,440
MANH icon
357
Manhattan Associates
MANH
$7.62B
$543K 0.03%
2,650
TPL icon
358
Texas Pacific Land
TPL
$35.3B
$542K 0.03%
1,740
-570
CCL icon
359
Carnival Corp
CCL
$33.5B
$542K 0.03%
18,750
CRVL icon
360
CorVel
CRVL
$2.74B
$541K 0.03%
6,990
RKLB icon
361
Rocket Lab Corp
RKLB
$34.7B
$538K 0.03%
11,230
SWX icon
362
Southwest Gas
SWX
$6.27B
$537K 0.03%
6,850
RBA icon
363
RB Global
RBA
$17.6B
$536K 0.03%
4,950
CF icon
364
CF Industries
CF
$21B
$535K 0.03%
5,969
+3,369
JXN icon
365
Jackson Financial
JXN
$7.17B
$533K 0.03%
5,270
SNDK
366
Sandisk
SNDK
$90.9B
$533K 0.03%
4,750
AFRM icon
367
Affirm
AFRM
$14.2B
$528K 0.03%
7,230
NVT icon
368
nVent Electric
NVT
$18.9B
$528K 0.03%
5,350
ZTS icon
369
Zoetis
ZTS
$47.8B
$524K 0.03%
3,580
CRBG icon
370
Corebridge Financial
CRBG
$10.2B
$521K 0.03%
16,250
DY icon
371
Dycom Industries
DY
$10.2B
$519K 0.03%
1,780
BG icon
372
Bunge Global
BG
$24.9B
$514K 0.03%
6,321
-1,259
RHI icon
373
Robert Half
RHI
$2.51B
$514K 0.03%
+15,137
AVY icon
374
Avery Dennison
AVY
$12.9B
$513K 0.03%
3,161
-609
WSO icon
375
Watsco Inc
WSO
$14.1B
$513K 0.03%
1,270
13 14
15
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