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
CRVL icon
401
CorVel
CRVL
$2.86B
$473K 0.03%
6,990
MLM icon
402
Martin Marietta Materials
MLM
$37.5B
$473K 0.03%
760
OVV icon
403
Ovintiv
OVV
$15B
$472K 0.03%
12,032
-2,408
GL icon
404
Globe Life
GL
$11.9B
$471K 0.03%
3,370
ARE icon
405
Alexandria Real Estate Equities
ARE
$8.42B
$467K 0.03%
9,540
TOST icon
406
Toast
TOST
$17.1B
$464K 0.03%
13,080
EQH icon
407
Equitable Holdings
EQH
$11.7B
$463K 0.03%
9,710
JBTM
408
JBT Marel
JBTM
$6.88B
$463K 0.03%
3,075
ASTS icon
409
AST SpaceMobile
ASTS
$25B
$462K 0.03%
6,356
+1,926
MEDP icon
410
Medpace
MEDP
$14.9B
$461K 0.03%
820
APG icon
411
APi Group
APG
$20.2B
$460K 0.03%
12,030
IRTC icon
412
iRhythm Holdings
IRTC
$4.05B
$460K 0.03%
2,590
AX icon
413
Axos Financial
AX
$5.55B
$459K 0.03%
5,330
CASY icon
414
Casey's General Stores
CASY
$27.9B
$459K 0.03%
830
IBP icon
415
Installed Building Products
IBP
$8.02B
$459K 0.03%
1,770
MANH icon
416
Manhattan Associates
MANH
$7.86B
$459K 0.03%
2,650
ESE icon
417
ESCO Technologies
ESE
$8.16B
$455K 0.03%
2,330
VG
418
Venture Global Inc
VG
$28.5B
$454K 0.03%
66,623
+40,546
MUSA icon
419
Murphy USA
MUSA
$9.09B
$454K 0.03%
1,125
-475
LII icon
420
Lennox International
LII
$17B
$452K 0.03%
930
RS icon
421
Reliance Steel & Aluminium
RS
$16.8B
$451K 0.03%
1,560
ABCB icon
422
Ameris Bancorp
ABCB
$5.82B
$447K 0.03%
6,014
CHRW icon
423
C.H. Robinson
CHRW
$21.5B
$447K 0.03%
2,780
MSM icon
424
MSC Industrial Direct
MSM
$5.44B
$447K 0.03%
5,310
CTRE icon
425
CareTrust REIT
CTRE
$8.82B
$446K 0.03%
12,330