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
WY icon
376
Weyerhaeuser
WY
$18.1B
$516K 0.03%
21,764
+11,344
FSS icon
377
Federal Signal
FSS
$6.96B
$515K 0.03%
4,740
TSCO icon
378
Tractor Supply
TSCO
$23.7B
$515K 0.03%
10,300
TLN
379
Talen Energy Corp
TLN
$16.6B
$514K 0.03%
1,370
SCI icon
380
Service Corp International
SCI
$11.5B
$513K 0.03%
6,584
-2,420
W icon
381
Wayfair
W
$10.6B
$511K 0.03%
5,090
RBA icon
382
RB Global
RBA
$19.4B
$509K 0.03%
4,950
IQV icon
383
IQVIA
IQV
$29.6B
$506K 0.03%
2,245
GEN icon
384
Gen Digital
GEN
$12.2B
$504K 0.03%
18,545
+9,636
RMD icon
385
ResMed
RMD
$33.2B
$503K 0.03%
2,090
MMSI icon
386
Merit Medical Systems
MMSI
$4.23B
$502K 0.03%
5,690
NDSN icon
387
Nordson
NDSN
$15.7B
$502K 0.03%
2,090
USFD icon
388
US Foods
USFD
$20.6B
$502K 0.03%
6,670
RIVN icon
389
Rivian
RIVN
$21.4B
$501K 0.03%
25,410
AWI icon
390
Armstrong World Industries
AWI
$7.69B
$497K 0.03%
2,600
DECK icon
391
Deckers Outdoor
DECK
$16B
$495K 0.03%
4,779
BALL icon
392
Ball Corp
BALL
$17.2B
$493K 0.03%
9,299
-1,908
FTI icon
393
TechnipFMC
FTI
$28.2B
$493K 0.03%
+11,055
MTZ icon
394
MasTec
MTZ
$29.2B
$493K 0.03%
2,270
EXR icon
395
Extra Space Storage
EXR
$30.7B
$492K 0.03%
3,779
+1,987
CRBG icon
396
Corebridge Financial
CRBG
$12.2B
$490K 0.03%
16,250
ANDE icon
397
Andersons Inc
ANDE
$2.46B
$487K 0.03%
9,150
TGT icon
398
Target
TGT
$57.9B
$486K 0.03%
4,974
-3,496
TWLO icon
399
Twilio
TWLO
$21.2B
$482K 0.03%
3,392
ROKU icon
400
Roku
ROKU
$17.1B
$476K 0.03%
4,390
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16
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