ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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 +$1.75M
2 +$1.65M
3 +$1.16M
4
HEI icon
HEICO Corp
HEI
+$1.11M
5
APD icon
Air Products & Chemicals
APD
+$989K

Top Sells

1 +$4.12M
2 +$3.29M
3 +$3.12M
4
ORCL icon
Oracle
ORCL
+$3.11M
5
AVGO icon
Broadcom
AVGO
+$2.18M

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
$6.5B
$511K 0.03%
7,160
USFD icon
377
US Foods
USFD
$20.1B
$511K 0.03%
6,670
AWI icon
378
Armstrong World Industries
AWI
$8.55B
$510K 0.03%
2,600
MP icon
379
MP Materials
MP
$10.9B
$509K 0.03%
7,590
TKO icon
380
TKO Group
TKO
$16.7B
$503K 0.03%
2,490
TROW icon
381
T. Rowe Price
TROW
$20.7B
$498K 0.03%
4,850
SGI
382
Somnigroup International
SGI
$20.2B
$497K 0.03%
5,890
EQH icon
383
Equitable Holdings
EQH
$12.9B
$493K 0.03%
9,710
WAT icon
384
Waters Corp
WAT
$22.7B
$493K 0.03%
1,646
ESE icon
385
ESCO Technologies
ESE
$6.55B
$492K 0.03%
2,330
LII icon
386
Lennox International
LII
$18.4B
$492K 0.03%
930
CCI icon
387
Crown Castle
CCI
$35.2B
$491K 0.03%
+5,084
GPI icon
388
Group 1 Automotive
GPI
$4.17B
$490K 0.03%
1,120
EFX icon
389
Equifax
EFX
$23.6B
$489K 0.03%
1,908
+648
FOX icon
390
Fox Class B
FOX
$24.8B
$489K 0.03%
8,540
MSM icon
391
MSC Industrial Direct
MSM
$5.33B
$489K 0.03%
5,310
HUBB icon
392
Hubbell
HUBB
$26.8B
$487K 0.03%
1,131
+581
ROAD icon
393
Construction Partners
ROAD
$7.18B
$486K 0.03%
+3,830
CG icon
394
Carlyle Group
CG
$21B
$484K 0.03%
7,720
DECK icon
395
Deckers Outdoor
DECK
$16.4B
$484K 0.03%
4,779
-871
BIIB icon
396
Biogen
BIIB
$29.5B
$483K 0.03%
3,450
-2,240
MTZ icon
397
MasTec
MTZ
$20.4B
$483K 0.03%
2,270
BAX icon
398
Baxter International
BAX
$11.2B
$482K 0.03%
+21,180
GL icon
399
Globe Life
GL
$11.7B
$482K 0.03%
3,370
AES icon
400
AES
AES
$11.4B
$480K 0.03%
36,490