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
RL icon
451
Ralph Lauren
RL
$21.4B
$391K 0.02%
1,138
+98
NPO icon
452
Enpro
NPO
$6.7B
$391K 0.02%
1,560
-470
EVR icon
453
Evercore
EVR
$13.2B
$389K 0.02%
1,302
+422
BWA icon
454
BorgWarner
BWA
$15.7B
$387K 0.02%
7,141
+1,201
CSL icon
455
Carlisle Companies
CSL
$13.9B
$387K 0.02%
1,161
+154
INVH icon
456
Invitation Homes
INVH
$17.2B
$386K 0.02%
+15,518
REG icon
457
Regency Centers
REG
$14B
$386K 0.02%
+5,103
SNX icon
458
TD Synnex
SNX
$22.4B
$386K 0.02%
2,289
+609
OSIS icon
459
OSI Systems
OSIS
$3.52B
$385K 0.02%
1,451
-1,099
BBIO icon
460
BridgeBio Pharma
BBIO
$12.8B
$384K 0.02%
5,170
W icon
461
Wayfair
W
$9.16B
$383K 0.02%
5,090
ROIV icon
462
Roivant Sciences
ROIV
$20.6B
$379K 0.02%
13,680
NI icon
463
NiSource
NI
$21.8B
$378K 0.02%
+8,098
OHI icon
464
Omega Healthcare
OHI
$13.1B
$378K 0.02%
8,620
MDU icon
465
MDU Resources
MDU
$4.34B
$378K 0.02%
18,225
GH icon
466
Guardant Health
GH
$16.8B
$377K 0.02%
4,080
WBS icon
467
Webster Financial
WBS
$11.7B
$376K 0.02%
5,418
+848
IBP icon
468
Installed Building Products
IBP
$5.44B
$374K 0.02%
1,411
-359
AM icon
469
Antero Midstream
AM
$10.1B
$373K 0.02%
16,376
-12,792
JAZZ icon
470
Jazz Pharmaceuticals
JAZZ
$14.5B
$372K 0.02%
1,966
+536
DOC icon
471
Healthpeak Properties
DOC
$13.1B
$371K 0.02%
22,590
+2,206
SOLS
472
Solstice Advanced Materials
SOLS
$13.8B
$371K 0.02%
+4,871
GPI icon
473
Group 1 Automotive
GPI
$3.64B
$370K 0.02%
1,120
IVZ icon
474
Invesco
IVZ
$11.9B
$370K 0.02%
15,213
+1,903
KFY icon
475
Korn Ferry
KFY
$3.6B
$368K 0.02%
5,842
-2,128