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
FIVE icon
451
Five Below
FIVE
$13.1B
$409K 0.02%
2,170
NLY icon
452
Annaly Capital Management
NLY
$16.4B
$409K 0.02%
18,290
XPO icon
453
XPO
XPO
$26.4B
$409K 0.02%
3,010
ABG icon
454
Asbury Automotive
ABG
$4.08B
$407K 0.02%
1,750
JLL icon
455
Jones Lang LaSalle
JLL
$16.2B
$407K 0.02%
1,210
BAX icon
456
Baxter International
BAX
$9.66B
$405K 0.02%
21,180
DG icon
457
Dollar General
DG
$27.9B
$400K 0.02%
3,010
IONQ icon
458
IonQ
IONQ
$16.9B
$400K 0.02%
8,909
+1,929
PEN icon
459
Penumbra
PEN
$13B
$398K 0.02%
1,280
TPH icon
460
Tri Pointe Homes
TPH
$3.99B
$398K 0.02%
12,650
DOCU
461
DocuSign
DOCU
$8.89B
$397K 0.02%
5,800
MUR icon
462
Murphy Oil
MUR
$5.29B
$397K 0.02%
12,700
NBIX icon
463
Neurocrine Biosciences
NBIX
$13.4B
$397K 0.02%
2,800
LULU icon
464
lululemon athletica
LULU
$19.3B
$396K 0.02%
1,904
-222
WDAY icon
465
Workday
WDAY
$31.8B
$396K 0.02%
1,842
-1,618
BBIO icon
466
BridgeBio Pharma
BBIO
$14.9B
$395K 0.02%
5,170
CRWV
467
CoreWeave Inc
CRWV
$62.5B
$394K 0.02%
+5,504
ACLS icon
468
Axcelis
ACLS
$3.65B
$392K 0.02%
4,880
BMI icon
469
Badger Meter
BMI
$3.37B
$392K 0.02%
2,250
IT icon
470
Gartner
IT
$10.4B
$392K 0.02%
+1,553
SPSC icon
471
SPS Commerce
SPSC
$2.13B
$392K 0.02%
4,400
EWBC icon
472
East-West Bancorp
EWBC
$16.2B
$391K 0.02%
3,480
FBP icon
473
First Bancorp
FBP
$3.62B
$391K 0.02%
18,880
ELAN icon
474
Elanco Animal Health
ELAN
$11.8B
$390K 0.02%
17,250
KIM icon
475
Kimco Realty
KIM
$16.3B
$389K 0.02%
19,170