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
ABCB icon
426
Ameris Bancorp
ABCB
$5.15B
$441K 0.03%
6,014
EQR icon
427
Equity Residential
EQR
$22.2B
$440K 0.03%
6,790
ROKU icon
428
Roku
ROKU
$12.8B
$440K 0.03%
4,390
IEX icon
429
IDEX
IEX
$13.8B
$439K 0.03%
2,700
RS icon
430
Reliance Steel & Aluminium
RS
$15.5B
$438K 0.03%
1,560
IBP icon
431
Installed Building Products
IBP
$7.08B
$437K 0.03%
1,770
Z icon
432
Zillow
Z
$9.7B
$437K 0.03%
5,670
JBTM
433
JBT Marel
JBTM
$6.42B
$432K 0.03%
3,075
LRN icon
434
Stride
LRN
$3.65B
$430K 0.03%
2,890
SXI icon
435
Standex International
SXI
$3.04B
$430K 0.03%
2,030
TPH icon
436
Tri Pointe Homes
TPH
$3.97B
$430K 0.03%
12,650
IONQ icon
437
IonQ
IONQ
$10.1B
$429K 0.03%
6,980
SFBS icon
438
ServisFirst Bancshares
SFBS
$3.96B
$429K 0.03%
5,330
STE icon
439
Steris
STE
$21.5B
$429K 0.03%
1,734
+374
ABG icon
440
Asbury Automotive
ABG
$3.77B
$428K 0.03%
1,750
CTRE icon
441
CareTrust REIT
CTRE
$8.29B
$428K 0.03%
12,330
IQV icon
442
IQVIA
IQV
$27.5B
$426K 0.03%
+2,245
KMB icon
443
Kimberly-Clark
KMB
$32.7B
$426K 0.03%
3,430
-2,820
GWRE icon
444
Guidewire Software
GWRE
$12.2B
$425K 0.03%
1,850
AVB icon
445
AvalonBay Communities
AVB
$22.5B
$423K 0.03%
2,190
PAYX icon
446
Paychex
PAYX
$32.8B
$423K 0.03%
3,334
MEDP icon
447
Medpace
MEDP
$12.8B
$422K 0.03%
820
KIM icon
448
Kimco Realty
KIM
$15B
$419K 0.03%
19,170
DOCU
449
DocuSign
DOCU
$8.89B
$418K 0.03%
5,800
AYI icon
450
Acuity Brands
AYI
$8.27B
$417K 0.03%
1,210