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
HAS icon
426
Hasbro
HAS
$13.7B
$444K 0.03%
5,420
RBC icon
427
RBC Bearings
RBC
$18.6B
$444K 0.03%
990
PNR icon
428
Pentair
PNR
$14.7B
$443K 0.03%
4,250
GPI icon
429
Group 1 Automotive
GPI
$4.15B
$440K 0.03%
1,120
STE icon
430
Steris
STE
$22.1B
$440K 0.03%
1,734
AYI icon
431
Acuity Brands
AYI
$8.87B
$436K 0.03%
1,210
MCY icon
432
Mercury Insurance
MCY
$5.33B
$436K 0.03%
4,640
NPO icon
433
Enpro
NPO
$5.95B
$435K 0.03%
2,030
CCK icon
434
Crown Holdings
CCK
$12B
$434K 0.03%
4,210
ALB icon
435
Albemarle
ALB
$23.3B
$432K 0.03%
3,057
GKOS icon
436
Glaukos
GKOS
$7.3B
$431K 0.03%
3,820
WSO icon
437
Watsco Inc
WSO
$17.5B
$428K 0.03%
1,270
RGLD icon
438
Royal Gold
RGLD
$22.7B
$427K 0.03%
1,920
WEC icon
439
WEC Energy
WEC
$37.7B
$427K 0.03%
4,050
AA icon
440
Alcoa
AA
$17.3B
$426K 0.03%
8,020
EPAC icon
441
Enerpac Tool Group
EPAC
$1.84B
$422K 0.03%
11,030
RDDT icon
442
Reddit
RDDT
$31.3B
$422K 0.03%
1,837
-5,439
ES icon
443
Eversource Energy
ES
$26B
$421K 0.02%
6,247
FN icon
444
Fabrinet
FN
$24.7B
$419K 0.02%
920
GH icon
445
Guardant Health
GH
$11.9B
$417K 0.02%
4,080
LECO icon
446
Lincoln Electric
LECO
$14.3B
$417K 0.02%
1,740
HST icon
447
Host Hotels & Resorts
HST
$14.5B
$416K 0.02%
23,450
BOOT icon
448
Boot Barn
BOOT
$4.96B
$411K 0.02%
2,330
DD icon
449
DuPont de Nemours
DD
$19.4B
$411K 0.02%
10,233
-6,803
ACM icon
450
Aecom
ACM
$11.2B
$409K 0.02%
4,290