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
FBP icon
451
First Bancorp
FBP
$3.25B
$416K 0.02%
18,880
APG icon
452
APi Group
APG
$17.2B
$413K 0.02%
12,030
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$10.4B
$412K 0.02%
7,616
-1,824
HAS icon
454
Hasbro
HAS
$12.5B
$411K 0.02%
5,420
DLTR icon
455
Dollar Tree
DLTR
$21.1B
$411K 0.02%
4,360
LECO icon
456
Lincoln Electric
LECO
$13.6B
$410K 0.02%
1,740
CDE icon
457
Coeur Mining
CDE
$17.7B
$408K 0.02%
21,730
BCC icon
458
Boise Cascade
BCC
$2.67B
$407K 0.02%
5,270
CCK icon
459
Crown Holdings
CCK
$11.2B
$407K 0.02%
4,210
TER icon
460
Teradyne
TER
$46.3B
$407K 0.02%
2,960
FTDR icon
461
Frontdoor
FTDR
$3.79B
$405K 0.02%
6,020
QRVO icon
462
Qorvo
QRVO
$7.17B
$403K 0.02%
4,430
BMI icon
463
Badger Meter
BMI
$4.25B
$402K 0.02%
2,250
NVR icon
464
NVR
NVR
$17.9B
$402K 0.02%
50
AM icon
465
Antero Midstream
AM
$11B
$399K 0.02%
20,530
HST icon
466
Host Hotels & Resorts
HST
$13B
$399K 0.02%
23,450
MGRC icon
467
McGrath RentCorp
MGRC
$2.71B
$399K 0.02%
3,400
CHTR icon
468
Charter Communications
CHTR
$27.3B
$396K 0.02%
1,440
+30
ILMN icon
469
Illumina
ILMN
$18B
$394K 0.02%
4,150
STRL icon
470
Sterling Infrastructure
STRL
$12.9B
$394K 0.02%
1,160
MCY icon
471
Mercury Insurance
MCY
$4.76B
$393K 0.02%
4,640
NBIX icon
472
Neurocrine Biosciences
NBIX
$12.9B
$393K 0.02%
2,800
CELH icon
473
Celsius Holdings
CELH
$8.72B
$391K 0.02%
6,800
DOC icon
474
Healthpeak Properties
DOC
$11.5B
$390K 0.02%
20,384
-5,416
CNP icon
475
CenterPoint Energy
CNP
$27.7B
$389K 0.02%
10,020