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
HNI icon
501
HNI Corp
HNI
$2.48B
$369K 0.02%
7,870
QXO
502
QXO Inc
QXO
$13.5B
$368K 0.02%
19,298
+7,758
CHRW icon
503
C.H. Robinson
CHRW
$19B
$368K 0.02%
2,780
GPN icon
504
Global Payments
GPN
$18.1B
$368K 0.02%
4,430
CLX icon
505
Clorox
CLX
$12.3B
$366K 0.02%
+2,970
HIW icon
506
Highwoods Properties
HIW
$2.26B
$365K 0.02%
11,470
ANDE icon
507
Andersons Inc
ANDE
$2.49B
$364K 0.02%
9,150
OHI icon
508
Omega Healthcare
OHI
$13.2B
$364K 0.02%
8,620
BLD icon
509
TopBuild
BLD
$9.81B
$363K 0.02%
930
MOS icon
510
The Mosaic Company
MOS
$7.94B
$363K 0.02%
10,480
UNM icon
511
Unum
UNM
$11.9B
$363K 0.02%
4,670
CALM icon
512
Cal-Maine
CALM
$3.68B
$362K 0.02%
3,850
SKT icon
513
Tanger
SKT
$3.86B
$362K 0.02%
10,710
JLL icon
514
Jones Lang LaSalle
JLL
$13.7B
$361K 0.02%
1,210
MUR icon
515
Murphy Oil
MUR
$6.04B
$361K 0.02%
12,700
TRU icon
516
TransUnion
TRU
$12.7B
$361K 0.02%
4,310
RJF icon
517
Raymond James Financial
RJF
$27.9B
$359K 0.02%
2,080
CHD icon
518
Church & Dwight Co
CHD
$22.4B
$358K 0.02%
4,090
GNW icon
519
Genworth Financial
GNW
$3.1B
$358K 0.02%
40,170
HRL icon
520
Hormel Foods
HRL
$12.7B
$355K 0.02%
14,367
+6,527
GGG icon
521
Graco
GGG
$13.9B
$354K 0.02%
4,161
-1,159
BANF icon
522
BancFirst
BANF
$3.58B
$353K 0.02%
2,790
ITT icon
523
ITT
ITT
$15.9B
$352K 0.02%
1,970
RGA icon
524
Reinsurance Group of America
RGA
$13B
$352K 0.02%
1,830
SPB icon
525
Spectrum Brands
SPB
$1.71B
$351K 0.02%
6,680