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
MSTR icon
376
Strategy Inc
MSTR
$44.5B
$485K 0.03%
+3,884
SW
377
Smurfit Westrock
SW
$22.1B
$485K 0.03%
12,168
-5,642
MKSI icon
378
MKS Inc
MKSI
$22.6B
$483K 0.03%
2,100
SUI icon
379
Sun Communities
SUI
$14.9B
$483K 0.03%
3,837
-600
NLY icon
380
Annaly Capital Management
NLY
$15.5B
$479K 0.03%
22,655
+4,365
DLTR icon
381
Dollar Tree
DLTR
$21.6B
$477K 0.03%
4,360
PNR icon
382
Pentair
PNR
$11.5B
$476K 0.03%
5,469
+1,219
MWH
383
SOLV Energy Inc
MWH
$7.31B
$474K 0.03%
+15,796
FIVE icon
384
Five Below
FIVE
$12.3B
$473K 0.03%
2,072
-98
APTV icon
385
Aptiv
APTV
$16.3B
$472K 0.03%
6,798
-2,012
STRL icon
386
Sterling Infrastructure
STRL
$29.4B
$472K 0.03%
1,160
IP icon
387
International Paper
IP
$17.7B
$470K 0.03%
13,162
RMD icon
388
ResMed
RMD
$27B
$469K 0.03%
2,090
WEC icon
389
WEC Energy
WEC
$35.8B
$469K 0.03%
4,050
IONS icon
390
Ionis Pharmaceuticals
IONS
$12.2B
$468K 0.03%
6,232
-538
TSCO icon
391
Tractor Supply
TSCO
$15.3B
$467K 0.03%
10,300
SANM icon
392
Sanmina
SANM
$15.2B
$465K 0.03%
3,583
-2,463
FDS icon
393
Factset
FDS
$9.23B
$464K 0.03%
+2,139
COO icon
394
Cooper Companies
COO
$11.8B
$461K 0.03%
6,454
RS icon
395
Reliance Steel & Aluminium
RS
$20.1B
$459K 0.03%
1,511
-49
ALAB icon
396
Astera Labs
ALAB
$62.3B
$458K 0.03%
4,183
+272
JBHT icon
397
JB Hunt Transport Services
JBHT
$26.4B
$457K 0.03%
2,159
+1,077
JLL icon
398
Jones Lang LaSalle
JLL
$13.4B
$454K 0.03%
1,492
+282
CLH icon
399
Clean Harbors
CLH
$15.1B
$454K 0.03%
1,585
+175
FOX icon
400
Fox Class B
FOX
$24.1B
$453K 0.03%
8,540
14 15
16
17 18