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
IT icon
401
Gartner
IT
$11B
$453K 0.03%
2,862
+1,309
MATX icon
402
Matsons
MATX
$5.62B
$450K 0.03%
2,746
-274
KIM icon
403
Kimco Realty
KIM
$16B
$449K 0.03%
19,961
+791
AMH icon
404
American Homes 4 Rent
AMH
$11.6B
$449K 0.03%
16,096
+7,456
TPH
405
DELISTED
Tri Pointe Homes
TPH
$448K 0.03%
9,596
-3,054
MLM icon
406
Martin Marietta Materials
MLM
$35B
$447K 0.03%
760
MTSI icon
407
MACOM Technology Solutions
MTSI
$29.8B
$445K 0.03%
2,006
+456
IQV icon
408
IQVIA
IQV
$30.4B
$442K 0.03%
2,589
+344
SATS icon
409
EchoStar
SATS
$35B
$442K 0.03%
3,775
+327
WPC icon
410
W.P. Carey
WPC
$16.4B
$442K 0.03%
6,500
+2,020
NYT icon
411
New York Times
NYT
$12.2B
$441K 0.03%
5,269
+1,859
CLX icon
412
Clorox
CLX
$10.7B
$439K 0.03%
4,240
+899
VNOM icon
413
Viper Energy
VNOM
$9.1B
$436K 0.03%
9,286
+1,482
VST icon
414
Vistra
VST
$51.9B
$436K 0.03%
2,903
-2,583
FCNCA icon
415
First Citizens BancShares
FCNCA
$22.7B
$435K 0.03%
231
+76
SGI
416
Somnigroup International
SGI
$14.2B
$435K 0.03%
5,890
JXN icon
417
Jackson Financial
JXN
$7.28B
$434K 0.03%
4,108
-1,162
ES icon
418
Eversource Energy
ES
$25.6B
$433K 0.03%
6,247
CNP icon
419
CenterPoint Energy
CNP
$27.2B
$432K 0.03%
10,020
DY icon
420
Dycom Industries
DY
$14.5B
$429K 0.03%
1,265
-515
AWI icon
421
Armstrong World Industries
AWI
$6.54B
$428K 0.03%
2,600
FE icon
422
FirstEnergy
FE
$26.3B
$428K 0.03%
8,440
WCC
423
WESCO International
WCC
$18.2B
$425K 0.03%
1,554
+104
IDCC icon
424
InterDigital
IDCC
$6.63B
$423K 0.03%
1,402
-998
CCK icon
425
Crown Holdings
CCK
$10.6B
$422K 0.03%
4,210
15 16
17
18 19