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
MLM icon
401
Martin Marietta Materials
MLM
$34.4B
$479K 0.03%
760
TOST icon
402
Toast
TOST
$15.1B
$478K 0.03%
13,080
ACLS icon
403
Axcelis
ACLS
$2.99B
$476K 0.03%
4,880
FFIV icon
404
F5
FFIV
$15.9B
$475K 0.03%
1,470
MMSI icon
405
Merit Medical Systems
MMSI
$4.08B
$474K 0.03%
5,690
NDSN icon
406
Nordson
NDSN
$14.5B
$474K 0.03%
2,090
AEIS icon
407
Advanced Energy
AEIS
$11.8B
$473K 0.03%
2,780
U icon
408
Unity
U
$8.42B
$472K 0.03%
11,790
PNR icon
409
Pentair
PNR
$13.7B
$471K 0.03%
4,250
CASY icon
410
Casey's General Stores
CASY
$26.4B
$469K 0.03%
830
BE icon
411
Bloom Energy
BE
$37.4B
$465K 0.03%
+5,500
CMA
412
DELISTED
Comerica
CMA
$465K 0.03%
6,780
FCNCA icon
413
First Citizens BancShares
FCNCA
$21.7B
$465K 0.03%
260
WEC icon
414
WEC Energy
WEC
$37.2B
$464K 0.03%
4,050
DORM icon
415
Dorman Products
DORM
$3.16B
$463K 0.03%
2,970
NPO icon
416
Enpro
NPO
$5.23B
$459K 0.03%
2,030
SPSC icon
417
SPS Commerce
SPSC
$2.04B
$458K 0.03%
4,400
W icon
418
Wayfair
W
$9.35B
$455K 0.03%
5,090
EPAC icon
419
Enerpac Tool Group
EPAC
$1.81B
$452K 0.03%
11,030
AX icon
420
Axos Financial
AX
$4.7B
$451K 0.03%
5,330
IRTC icon
421
iRhythm Holdings
IRTC
$3.82B
$445K 0.03%
2,590
SWKS icon
422
Skyworks Solutions
SWKS
$8.07B
$445K 0.03%
5,780
ES icon
423
Eversource Energy
ES
$25.4B
$444K 0.03%
6,247
+1,687
IONS icon
424
Ionis Pharmaceuticals
IONS
$11.9B
$443K 0.03%
6,770
COO icon
425
Cooper Companies
COO
$13.6B
$442K 0.03%
6,454
-1,496