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
EXEL icon
501
Exelixis
EXEL
$13B
$344K 0.02%
8,010
-140
MCY icon
502
Mercury Insurance
MCY
$5.36B
$344K 0.02%
3,903
-737
LSCC icon
503
Lattice Semiconductor
LSCC
$21.2B
$343K 0.02%
3,703
+573
URBN icon
504
Urban Outfitters
URBN
$6.21B
$343K 0.02%
5,413
-1,747
ONTO icon
505
Onto Innovation
ONTO
$13.9B
$342K 0.02%
1,667
+107
BJ icon
506
BJs Wholesale Club
BJ
$11.4B
$341K 0.02%
3,468
+368
DKS icon
507
Dick's Sporting Goods
DKS
$20.1B
$341K 0.02%
1,719
+189
BXP icon
508
Boston Properties
BXP
$9.71B
$340K 0.02%
6,555
+1,865
MOD icon
509
Modine Manufacturing
MOD
$16B
$340K 0.02%
+1,568
CRCL
510
Circle Internet Group
CRCL
$22.4B
$340K 0.02%
+3,563
FLS icon
511
Flowserve
FLS
$9.64B
$337K 0.02%
4,587
+1,427
BRX icon
512
Brixmor Property Group
BRX
$9.26B
$336K 0.02%
11,669
+3,239
CPT icon
513
Camden Property Trust
CPT
$10.8B
$335K 0.02%
+3,430
CON
514
Concentra Group Holdings
CON
$3.17B
$334K 0.02%
15,555
-283
ALGN icon
515
Align Technology
ALGN
$11.6B
$334K 0.02%
1,950
-270
ALLY icon
516
Ally Financial
ALLY
$12.5B
$333K 0.02%
8,477
+217
GNRC icon
517
Generac Holdings
GNRC
$16.8B
$333K 0.02%
1,704
+114
CRL icon
518
Charles River Laboratories
CRL
$8.66B
$331K 0.02%
1,916
+637
NTNX icon
519
Nutanix
NTNX
$14.3B
$330K 0.02%
8,685
+1,315
CHCO icon
520
City Holding Co
CHCO
$1.74B
$329K 0.02%
2,750
FNF icon
521
Fidelity National Financial
FNF
$12.2B
$329K 0.02%
+7,088
TOST icon
522
Toast
TOST
$14.5B
$328K 0.02%
12,360
-720
BLD icon
523
TopBuild
BLD
$11.5B
$327K 0.02%
930
GKOS icon
524
Glaukos
GKOS
$6.67B
$327K 0.02%
3,039
-781
KNTK icon
525
Kinetik
KNTK
$3.38B
$327K 0.02%
6,761
19 20
21
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