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
FBP icon
526
First Bancorp
FBP
$3.66B
$325K 0.02%
15,211
-3,669
AGO icon
527
Assured Guaranty
AGO
$3.24B
$323K 0.02%
3,960
FHN icon
528
First Horizon
FHN
$11.2B
$323K 0.02%
14,190
MUR icon
529
Murphy Oil
MUR
$5.62B
$323K 0.02%
7,821
-4,879
DXCM icon
530
DexCom
DXCM
$28.1B
$322K 0.02%
+5,122
HPQ icon
531
HP
HPQ
$23.8B
$322K 0.02%
16,750
-14,530
MORN icon
532
Morningstar
MORN
$6.87B
$322K 0.02%
+1,903
UNF icon
533
Unifirst Corp
UNF
$4.78B
$322K 0.02%
1,280
WFRD icon
534
Weatherford International
WFRD
$7.49B
$322K 0.02%
3,408
-965
AES icon
535
AES
AES
$10.5B
$321K 0.02%
+22,796
GNW icon
536
Genworth Financial
GNW
$3.2B
$320K 0.02%
39,408
-762
EHC icon
537
Encompass Health
EHC
$10.2B
$319K 0.02%
3,302
+562
AFG icon
538
American Financial Group
AFG
$10.7B
$318K 0.02%
2,490
+410
BCC icon
539
Boise Cascade
BCC
$2.42B
$318K 0.02%
4,194
-1,076
BMRN icon
540
BioMarin Pharmaceuticals
BMRN
$10.6B
$317K 0.02%
+5,611
BMI icon
541
Badger Meter
BMI
$3.79B
$316K 0.02%
2,075
-175
CRBG icon
542
Corebridge Financial
CRBG
$11.9B
$316K 0.02%
13,243
-3,007
PRK icon
543
Park National Corp
PRK
$3.04B
$316K 0.02%
1,936
-114
MASI icon
544
Masimo
MASI
$9.36B
$315K 0.02%
+1,773
GMED icon
545
Globus Medical
GMED
$10.6B
$314K 0.02%
3,644
+1,174
TOL icon
546
Toll Brothers
TOL
$12.8B
$313K 0.02%
2,290
CHTR icon
547
Charter Communications
CHTR
$15.9B
$311K 0.02%
1,440
CRC icon
548
California Resources
CRC
$5.52B
$311K 0.02%
+4,487
EAT icon
549
Brinker International
EAT
$6.02B
$311K 0.02%
2,179
-321
SEE
550
DELISTED
Sealed Air
SEE
$311K 0.02%
+7,387