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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
$1.69B
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 28.31%
2 Financials 11.53%
3 Healthcare 9.25%
4 Communication Services 8.82%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIVE icon
451
Five Below
FIVE
$10.8B
$409K 0.02%
2,170
NLY icon
452
Annaly Capital Management
NLY
$16.4B
$409K 0.02%
18,290
XPO icon
453
XPO
XPO
$25.7B
$409K 0.02%
3,010
ABG icon
454
Asbury Automotive
ABG
$3.73B
$407K 0.02%
1,750
JLL icon
455
Jones Lang LaSalle
JLL
$13.9B
$407K 0.02%
1,210
BAX icon
456
Baxter International
BAX
$10.8B
$405K 0.02%
21,180
IONQ icon
457
IonQ
IONQ
$23.3B
$400K 0.02%
8,909
+1,929
DG icon
458
Dollar General
DG
$25.7B
$400K 0.02%
3,010
PEN icon
459
Penumbra
PEN
$12.5B
$398K 0.02%
1,280
TPH
460
DELISTED
Tri Pointe Homes
TPH
$398K 0.02%
12,650
DOCU
461
DocuSign
DOCU
$8.37B
$397K 0.02%
5,800
MUR icon
462
Murphy Oil
MUR
$5.28B
$397K 0.02%
12,700
NBIX icon
463
Neurocrine Biosciences
NBIX
$15.9B
$397K 0.02%
2,800
LULU icon
464
lululemon athletica
LULU
$13.3B
$396K 0.02%
1,904
-222
WDAY icon
465
Workday
WDAY
$32.3B
$396K 0.02%
1,842
-1,618
BBIO icon
466
BridgeBio Pharma
BBIO
$13.2B
$395K 0.02%
5,170
CRWV
467
CoreWeave Inc
CRWV
$58.9B
$394K 0.02%
+5,504
ACLS icon
468
Axcelis
ACLS
$5.82B
$392K 0.02%
4,880
BMI icon
469
Badger Meter
BMI
$3.9B
$392K 0.02%
2,250
IT icon
470
Gartner
IT
$9.56B
$392K 0.02%
+1,553
SPSC icon
471
SPS Commerce
SPSC
$2.03B
$392K 0.02%
4,400
EWBC icon
472
East-West Bancorp
EWBC
$18B
$391K 0.02%
3,480
FBP icon
473
First Bancorp
FBP
$3.94B
$391K 0.02%
18,880
ELAN icon
474
Elanco Animal Health
ELAN
$12.3B
$390K 0.02%
17,250
KIM icon
475
Kimco Realty
KIM
$17.2B
$389K 0.02%
19,170