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
XPO icon
476
XPO
XPO
$22.1B
$389K 0.02%
3,010
FE icon
477
FirstEnergy
FE
$28.9B
$387K 0.02%
8,440
BOOT icon
478
Boot Barn
BOOT
$4.54B
$386K 0.02%
2,330
HIMS icon
479
Hims & Hers Health
HIMS
$4.42B
$386K 0.02%
6,810
PJT icon
480
PJT Partners
PJT
$3.3B
$386K 0.02%
2,170
RBC icon
481
RBC Bearings
RBC
$16.8B
$386K 0.02%
990
RGLD icon
482
Royal Gold
RGLD
$20.1B
$385K 0.02%
1,920
KTB icon
483
Kontoor Brands
KTB
$3.67B
$381K 0.02%
4,770
CPB icon
484
Campbell Soup
CPB
$6.56B
$379K 0.02%
12,004
-2,996
CBOE icon
485
Cboe Global Markets
CBOE
$28.6B
$378K 0.02%
+1,540
LULU icon
486
lululemon athletica
LULU
$16.9B
$378K 0.02%
+2,126
REZI icon
487
Resideo Technologies
REZI
$5.04B
$377K 0.02%
+8,730
SLG icon
488
SL Green Realty
SLG
$2.51B
$377K 0.02%
6,310
PSA icon
489
Public Storage
PSA
$46.7B
$376K 0.02%
1,300
HALO icon
490
Halozyme
HALO
$7.3B
$375K 0.02%
5,110
RIVN icon
491
Rivian
RIVN
$18.3B
$373K 0.02%
25,410
FORM icon
492
FormFactor
FORM
$7.63B
$372K 0.02%
10,210
SHAK icon
493
Shake Shack
SHAK
$3.27B
$371K 0.02%
3,960
WST icon
494
West Pharmaceutical
WST
$17.5B
$371K 0.02%
+1,415
CIEN icon
495
Ciena
CIEN
$56.8B
$370K 0.02%
2,540
EWBC icon
496
East-West Bancorp
EWBC
$14.3B
$370K 0.02%
3,480
MC icon
497
Moelis & Co
MC
$3.99B
$370K 0.02%
5,190
NLY icon
498
Annaly Capital Management
NLY
$14.9B
$370K 0.02%
18,290
STEP icon
499
StepStone Group
STEP
$3.65B
$370K 0.02%
5,670
VG
500
Venture Global Inc
VG
$43.1B
$370K 0.02%
+26,077