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
$1.69B
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
HALO icon
526
Halozyme
HALO
$8.21B
$344K 0.02%
5,110
GPN icon
527
Global Payments
GPN
$19.9B
$343K 0.02%
4,430
ON icon
528
ON Semiconductor
ON
$32.7B
$343K 0.02%
6,327
ITT icon
529
ITT
ITT
$19.6B
$342K 0.02%
1,970
WFRD icon
530
Weatherford International
WFRD
$7.34B
$342K 0.02%
+4,373
FHN icon
531
First Horizon
FHN
$11.6B
$339K 0.02%
14,190
ROST icon
532
Ross Stores
ROST
$73.4B
$339K 0.02%
+1,881
GOLF icon
533
Acushnet Holdings
GOLF
$5.85B
$338K 0.02%
4,230
CLX icon
534
Clorox
CLX
$12.6B
$337K 0.02%
3,341
+371
PSA icon
535
Public Storage
PSA
$54.3B
$337K 0.02%
1,300
SWK icon
536
Stanley Black & Decker
SWK
$11.1B
$337K 0.02%
4,540
MKSI icon
537
MKS Inc
MKSI
$18.8B
$336K 0.02%
2,100
SITM icon
538
SiTime
SITM
$13.3B
$336K 0.02%
950
CPB icon
539
Campbell Soup
CPB
$6.26B
$335K 0.02%
12,004
WDFC icon
540
WD-40
WDFC
$2.87B
$335K 0.02%
1,700
RDN icon
541
Radian Group
RDN
$4.77B
$334K 0.02%
9,290
RJF icon
542
Raymond James Financial
RJF
$29.9B
$334K 0.02%
2,080
FCNCA icon
543
First Citizens BancShares
FCNCA
$24B
$333K 0.02%
155
-105
ARCB icon
544
ArcBest
ARCB
$2.65B
$332K 0.02%
4,470
CLH icon
545
Clean Harbors
CLH
$16B
$331K 0.02%
1,410
HNI icon
546
HNI Corp
HNI
$2.73B
$331K 0.02%
7,870
MLI icon
547
Mueller Industries
MLI
$13.5B
$329K 0.02%
2,870
RHI icon
548
Robert Half
RHI
$2.81B
$329K 0.02%
12,125
-3,012
DOC icon
549
Healthpeak Properties
DOC
$12.1B
$328K 0.02%
20,384
CHCO icon
550
City Holding Co
CHCO
$1.81B
$328K 0.02%
2,750