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 28.32%
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
$2.92B
$388K 0.02%
5,270
BLD icon
477
TopBuild
BLD
$12.1B
$388K 0.02%
930
CDE icon
478
Coeur Mining
CDE
$17.6B
$387K 0.02%
21,730
Z icon
479
Zillow
Z
$10.1B
$387K 0.02%
5,670
CNP icon
480
CenterPoint Energy
CNP
$28.1B
$384K 0.02%
10,020
MP icon
481
MP Materials
MP
$10.9B
$383K 0.02%
7,590
SFBS icon
482
ServisFirst Bancshares
SFBS
$4.31B
$383K 0.02%
5,330
OHI icon
483
Omega Healthcare
OHI
$14.1B
$382K 0.02%
8,620
NTNX icon
484
Nutanix
NTNX
$11B
$381K 0.02%
7,370
DPZ icon
485
Domino's
DPZ
$11B
$381K 0.02%
914
-458
CVSA
486
Covista Inc
CVSA
$3.89B
$379K 0.02%
3,660
FE icon
487
FirstEnergy
FE
$28.5B
$378K 0.02%
8,440
AAL icon
488
American Airlines Group
AAL
$7.58B
$378K 0.02%
24,660
SATS icon
489
EchoStar
SATS
$35.4B
$375K 0.02%
3,448
FFIV icon
490
F5
FFIV
$18.5B
$375K 0.02%
1,470
QRVO icon
491
Qorvo
QRVO
$7.89B
$374K 0.02%
4,430
PAYX icon
492
Paychex
PAYX
$33.2B
$374K 0.02%
3,334
ALLY icon
493
Ally Financial
ALLY
$13.5B
$374K 0.02%
8,260
MATX icon
494
Matsons
MATX
$5.34B
$373K 0.02%
3,020
RGA icon
495
Reinsurance Group of America
RGA
$13.7B
$372K 0.02%
1,830
GWRE icon
496
Guidewire Software
GWRE
$11.6B
$372K 0.02%
1,850
AKAM icon
497
Akamai
AKAM
$14.2B
$372K 0.02%
4,260
TRU icon
498
TransUnion
TRU
$13.4B
$370K 0.02%
4,310
RVMD icon
499
Revolution Medicines
RVMD
$29.9B
$369K 0.02%
4,630
CTSH icon
500
Cognizant
CTSH
$25.9B
$369K 0.02%
4,450