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
TKR icon
476
Timken Company
TKR
$9.16B
$368K 0.02%
3,660
ABCB icon
477
Ameris Bancorp
ABCB
$5.57B
$367K 0.02%
4,705
-1,309
MLI icon
478
Mueller Industries
MLI
$14.5B
$367K 0.02%
3,309
+439
CRVL icon
479
CorVel
CRVL
$2.9B
$366K 0.02%
6,700
-290
J icon
480
Jacobs Solutions
J
$14.3B
$364K 0.02%
+2,857
SKT icon
481
Tanger
SKT
$4.1B
$364K 0.02%
10,710
AFRM icon
482
Affirm
AFRM
$22.2B
$362K 0.02%
7,910
+680
GGG icon
483
Graco
GGG
$12.2B
$362K 0.02%
+4,275
QXO
484
QXO Inc
QXO
$11.9B
$362K 0.02%
18,653
-22,592
PNFP icon
485
Pinnacle Financial Partners Inc
PNFP
$14.1B
$361K 0.02%
+4,191
UNM icon
486
Unum
UNM
$13.3B
$361K 0.02%
4,937
+267
MDLN
487
Medline Inc
MDLN
$29.1B
$361K 0.02%
+8,113
LAMR icon
488
Lamar Advertising Co
LAMR
$15.2B
$360K 0.02%
2,846
+76
CVCO icon
489
Cavco Industries
CVCO
$4.18B
$360K 0.02%
743
-587
DT icon
490
Dynatrace
DT
$12.7B
$359K 0.02%
9,704
+3,143
FORM icon
491
FormFactor
FORM
$9.82B
$358K 0.02%
3,694
-6,516
DG icon
492
Dollar General
DG
$23.2B
$357K 0.02%
3,010
ANDE icon
493
Andersons Inc
ANDE
$2.48B
$356K 0.02%
4,953
-4,197
DCI icon
494
Donaldson
DCI
$9.87B
$356K 0.02%
4,192
+1,712
SF
495
Stifel
SF
$10.6B
$355K 0.02%
4,799
+1,454
GEN icon
496
Gen Digital
GEN
$16B
$354K 0.02%
18,820
+275
ENSG icon
497
The Ensign Group
ENSG
$9.74B
$352K 0.02%
1,748
+198
PSA icon
498
Public Storage
PSA
$53B
$352K 0.02%
1,300
CWT icon
499
California Water Service
CWT
$2.68B
$348K 0.02%
7,671
+1,991
RNR icon
500
RenaissanceRe
RNR
$12B
$348K 0.02%
1,171
+366
18 19
20
21 22