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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 28.31%
2 Financials 11.53%
3 Healthcare 9.25%
4 Communication Services 8.82%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RL icon
501
Ralph Lauren
RL
$24.7B
$368K 0.02%
1,040
SWKS icon
502
Skyworks Solutions
SWKS
$11.3B
$367K 0.02%
5,780
DORM icon
503
Dorman Products
DORM
$3.86B
$366K 0.02%
2,970
NVR icon
504
NVR
NVR
$17.3B
$365K 0.02%
50
SOLV icon
505
Solventum
SOLV
$13.4B
$365K 0.02%
4,610
STEP icon
506
StepStone Group
STEP
$3.75B
$364K 0.02%
5,670
GNW icon
507
Genworth Financial
GNW
$3.4B
$363K 0.02%
40,170
PJT icon
508
PJT Partners
PJT
$4.08B
$363K 0.02%
2,170
UNM icon
509
Unum
UNM
$14.8B
$362K 0.02%
4,670
AGNC icon
510
AGNC Investment
AGNC
$12.1B
$361K 0.02%
33,700
EAT icon
511
Brinker International
EAT
$6.73B
$359K 0.02%
2,500
MC icon
512
Moelis & Co
MC
$5.22B
$357K 0.02%
5,190
MGRC icon
513
McGrath RentCorp
MGRC
$2.82B
$357K 0.02%
3,400
SKT icon
514
Tanger
SKT
$4.67B
$357K 0.02%
10,710
EXEL icon
515
Exelixis
EXEL
$13.3B
$357K 0.02%
8,150
AGO icon
516
Assured Guaranty
AGO
$3.39B
$356K 0.02%
3,960
MDU icon
517
MDU Resources
MDU
$4.41B
$356K 0.02%
18,225
+6,615
STRL icon
518
Sterling Infrastructure
STRL
$26.9B
$355K 0.02%
1,160
WCC
519
WESCO International
WCC
$17.1B
$355K 0.02%
1,450
LAMR icon
520
Lamar Advertising Co
LAMR
$15.6B
$351K 0.02%
2,770
IVZ icon
521
Invesco
IVZ
$13B
$350K 0.02%
13,310
RNAM
522
DELISTED
Avidity Biosciences
RNAM
$350K 0.02%
4,851
ALGN icon
523
Align Technology
ALGN
$12.8B
$347K 0.02%
2,220
FTDR icon
524
Frontdoor
FTDR
$4.98B
$347K 0.02%
6,020
ALK icon
525
Alaska Air
ALK
$5.57B
$346K 0.02%
6,880