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
BCC icon
476
Boise Cascade
BCC
$2.98B
$388K 0.02%
5,270
BLD icon
477
TopBuild
BLD
$11.5B
$388K 0.02%
930
CDE icon
478
Coeur Mining
CDE
$21.1B
$387K 0.02%
21,730
Z icon
479
Zillow
Z
$10.7B
$387K 0.02%
5,670
CNP icon
480
CenterPoint Energy
CNP
$28.1B
$384K 0.02%
10,020
MP icon
481
MP Materials
MP
$10.8B
$383K 0.02%
7,590
SFBS icon
482
ServisFirst Bancshares
SFBS
$4.26B
$383K 0.02%
5,330
OHI icon
483
Omega Healthcare
OHI
$13.8B
$382K 0.02%
8,620
DPZ icon
484
Domino's
DPZ
$12.5B
$381K 0.02%
914
-458
NTNX icon
485
Nutanix
NTNX
$10.6B
$381K 0.02%
7,370
CVSA
486
Covista Inc.
CVSA
$4.07B
$379K 0.02%
3,660
AAL icon
487
American Airlines Group
AAL
$8.44B
$378K 0.02%
24,660
FE icon
488
FirstEnergy
FE
$29B
$378K 0.02%
8,440
FFIV icon
489
F5
FFIV
$17.6B
$375K 0.02%
1,470
SATS icon
490
EchoStar
SATS
$38.5B
$375K 0.02%
3,448
PAYX icon
491
Paychex
PAYX
$32.9B
$374K 0.02%
3,334
QRVO icon
492
Qorvo
QRVO
$7.59B
$374K 0.02%
4,430
ALLY icon
493
Ally Financial
ALLY
$14B
$374K 0.02%
8,260
MATX icon
494
Matsons
MATX
$5.37B
$373K 0.02%
3,020
AKAM icon
495
Akamai
AKAM
$14.1B
$372K 0.02%
4,260
GWRE icon
496
Guidewire Software
GWRE
$11.9B
$372K 0.02%
1,850
RGA icon
497
Reinsurance Group of America
RGA
$13.8B
$372K 0.02%
1,830
TRU icon
498
TransUnion
TRU
$15.1B
$370K 0.02%
4,310
CTSH icon
499
Cognizant
CTSH
$29.3B
$369K 0.02%
4,450
RVMD icon
500
Revolution Medicines
RVMD
$31B
$369K 0.02%
4,630