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
URBN icon
376
Urban Outfitters
URBN
$5.49B
$511K 0.03%
7,160
USFD icon
377
US Foods
USFD
$20B
$511K 0.03%
6,670
AWI icon
378
Armstrong World Industries
AWI
$6.95B
$510K 0.03%
2,600
MP icon
379
MP Materials
MP
$9.2B
$509K 0.03%
7,590
TKO icon
380
TKO Group
TKO
$14.8B
$503K 0.03%
2,490
TROW icon
381
T. Rowe Price
TROW
$19.2B
$498K 0.03%
4,850
SGI
382
Somnigroup International
SGI
$14.8B
$497K 0.03%
5,890
EQH icon
383
Equitable Holdings
EQH
$9.94B
$493K 0.03%
9,710
WAT icon
384
Waters Corp
WAT
$28.4B
$493K 0.03%
1,646
ESE icon
385
ESCO Technologies
ESE
$7.23B
$492K 0.03%
2,330
LII icon
386
Lennox International
LII
$15.2B
$492K 0.03%
930
CCI icon
387
Crown Castle
CCI
$34.3B
$491K 0.03%
+5,084
GPI icon
388
Group 1 Automotive
GPI
$3.88B
$490K 0.03%
1,120
EFX icon
389
Equifax
EFX
$20.7B
$489K 0.03%
1,908
+648
FOX icon
390
Fox Class B
FOX
$22.7B
$489K 0.03%
8,540
MSM icon
391
MSC Industrial Direct
MSM
$5.04B
$489K 0.03%
5,310
HUBB icon
392
Hubbell
HUBB
$25.5B
$487K 0.03%
1,131
+581
ROAD icon
393
Construction Partners
ROAD
$6.16B
$486K 0.03%
+3,830
CG icon
394
Carlyle Group
CG
$16.5B
$484K 0.03%
7,720
DECK icon
395
Deckers Outdoor
DECK
$13.4B
$484K 0.03%
4,779
-871
BIIB icon
396
Biogen
BIIB
$27B
$483K 0.03%
3,450
-2,240
MTZ icon
397
MasTec
MTZ
$24.9B
$483K 0.03%
2,270
BAX icon
398
Baxter International
BAX
$8.24B
$482K 0.03%
+21,180
GL icon
399
Globe Life
GL
$10.6B
$482K 0.03%
3,370
AES icon
400
AES
AES
$9.98B
$480K 0.03%
36,490