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
HST icon
426
Host Hotels & Resorts
HST
$16.3B
$422K 0.03%
22,009
-1,441
BR icon
427
Broadridge
BR
$17.6B
$422K 0.03%
2,596
CTRE icon
428
CareTrust REIT
CTRE
$8.98B
$420K 0.03%
11,472
-858
PEN icon
429
Penumbra
PEN
$12.6B
$420K 0.03%
1,280
ELAN icon
430
Elanco Animal Health
ELAN
$12.3B
$413K 0.03%
17,250
SJM icon
431
J.M. Smucker
SJM
$10.8B
$412K 0.03%
4,271
+1,821
RIVN icon
432
Rivian
RIVN
$24.5B
$409K 0.02%
27,145
+1,735
CDE icon
433
Coeur Mining
CDE
$18.7B
$408K 0.02%
21,730
ROST icon
434
Ross Stores
ROST
$74.9B
$407K 0.02%
1,881
EWBC icon
435
East-West Bancorp
EWBC
$16.6B
$405K 0.02%
3,797
+317
OKTA icon
436
Okta
OKTA
$21.7B
$402K 0.02%
5,102
+1,553
PTC icon
437
PTC
PTC
$16.1B
$402K 0.02%
2,824
-736
PLXS icon
438
Plexus
PLXS
$7.69B
$401K 0.02%
1,982
-2,268
TRU icon
439
TransUnion
TRU
$13.4B
$400K 0.02%
5,781
+1,471
ROKU icon
440
Roku
ROKU
$18B
$399K 0.02%
4,219
-171
BBY icon
441
Best Buy
BBY
$15.1B
$397K 0.02%
6,190
+1,297
NBIX icon
442
Neurocrine Biosciences
NBIX
$16.6B
$397K 0.02%
3,011
+211
RGA icon
443
Reinsurance Group of America
RGA
$12.8B
$397K 0.02%
1,945
+115
AGNC icon
444
AGNC Investment
AGNC
$11.7B
$396K 0.02%
39,508
+5,808
GL icon
445
Globe Life
GL
$11.7B
$395K 0.02%
2,835
-535
MEDP icon
446
Medpace
MEDP
$12.9B
$394K 0.02%
820
JBTM
447
JBT Marel
JBTM
$6.59B
$393K 0.02%
3,075
JKHY icon
448
Jack Henry & Associates
JKHY
$9.46B
$393K 0.02%
+2,488
MMSI icon
449
Merit Medical Systems
MMSI
$3.62B
$392K 0.02%
5,690
ON icon
450
ON Semiconductor
ON
$52.1B
$392K 0.02%
6,327
16 17
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