ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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 +$1.75M
2 +$1.65M
3 +$1.16M
4
HEI icon
HEICO Corp
HEI
+$1.11M
5
APD icon
Air Products & Chemicals
APD
+$989K

Top Sells

1 +$4.12M
2 +$3.29M
3 +$3.12M
4
ORCL icon
Oracle
ORCL
+$3.11M
5
AVGO icon
Broadcom
AVGO
+$2.18M

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
ABCB icon
426
Ameris Bancorp
ABCB
$5.85B
$441K 0.03%
6,014
EQR icon
427
Equity Residential
EQR
$24.3B
$440K 0.03%
6,790
ROKU icon
428
Roku
ROKU
$12.7B
$440K 0.03%
4,390
IEX icon
429
IDEX
IEX
$15.8B
$439K 0.03%
2,700
RS icon
430
Reliance Steel & Aluminium
RS
$18.5B
$438K 0.03%
1,560
IBP icon
431
Installed Building Products
IBP
$8.87B
$437K 0.03%
1,770
Z icon
432
Zillow
Z
$13.3B
$437K 0.03%
5,670
JBTM
433
JBT Marel
JBTM
$8.76B
$432K 0.03%
3,075
LRN icon
434
Stride
LRN
$3.74B
$430K 0.03%
2,890
SXI icon
435
Standex International
SXI
$3.08B
$430K 0.03%
2,030
TPH icon
436
Tri Pointe Homes
TPH
$3.05B
$430K 0.03%
12,650
IONQ icon
437
IonQ
IONQ
$12.6B
$429K 0.03%
6,980
SFBS icon
438
ServisFirst Bancshares
SFBS
$4.68B
$429K 0.03%
5,330
STE icon
439
Steris
STE
$24.7B
$429K 0.03%
1,734
+374
ABG icon
440
Asbury Automotive
ABG
$4.38B
$428K 0.03%
1,750
CTRE icon
441
CareTrust REIT
CTRE
$8.67B
$428K 0.03%
12,330
IQV icon
442
IQVIA
IQV
$31.8B
$426K 0.03%
+2,245
KMB icon
443
Kimberly-Clark
KMB
$34.6B
$426K 0.03%
3,430
-2,820
GWRE icon
444
Guidewire Software
GWRE
$10.9B
$425K 0.03%
1,850
AVB icon
445
AvalonBay Communities
AVB
$24.5B
$423K 0.03%
2,190
PAYX icon
446
Paychex
PAYX
$35.4B
$423K 0.03%
3,334
MEDP icon
447
Medpace
MEDP
$15.3B
$422K 0.03%
820
KIM icon
448
Kimco Realty
KIM
$14.8B
$419K 0.03%
19,170
DOCU icon
449
DocuSign
DOCU
$9.44B
$418K 0.03%
5,800
AYI icon
450
Acuity Brands
AYI
$10.1B
$417K 0.03%
1,210