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
BBY icon
551
Best Buy
BBY
$13.7B
$327K 0.02%
4,893
-7,730
VFC icon
552
VF Corp
VFC
$8.22B
$327K 0.02%
18,085
CSL icon
553
Carlisle Companies
CSL
$14.8B
$322K 0.02%
1,007
SHAK icon
554
Shake Shack
SHAK
$4.18B
$321K 0.02%
3,960
BXP icon
555
Boston Properties
BXP
$9.21B
$316K 0.02%
4,690
TTEK icon
556
Tetra Tech
TTEK
$8.24B
$315K 0.02%
9,380
MDGL icon
557
Madrigal Pharmaceuticals
MDGL
$12.2B
$314K 0.02%
540
PRK icon
558
Park National Corp
PRK
$3.17B
$312K 0.02%
2,050
CON
559
Concentra Group Holdings
CON
$2.94B
$312K 0.02%
15,838
+2,249
CELH icon
560
Celsius Holdings
CELH
$9.06B
$311K 0.02%
6,800
VSCO icon
561
Victoria's Secret
VSCO
$4.4B
$311K 0.02%
+5,737
AWR icon
562
American States Water
AWR
$2.98B
$310K 0.02%
4,280
TOL icon
563
Toll Brothers
TOL
$13.9B
$310K 0.02%
2,290
AOS icon
564
A.O. Smith
AOS
$8.96B
$308K 0.02%
+4,603
TKR icon
565
Timken Company
TKR
$7.51B
$308K 0.02%
3,660
COIN icon
566
Coinbase
COIN
$54.5B
$307K 0.02%
1,358
-2,816
OKTA icon
567
Okta
OKTA
$12.8B
$307K 0.02%
3,549
-5,300
REZI icon
568
Resideo Technologies
REZI
$6.09B
$307K 0.02%
8,730
CALM icon
569
Cal-Maine
CALM
$3.63B
$306K 0.02%
3,850
CENX icon
570
Century Aluminum
CENX
$6.16B
$304K 0.02%
7,750
ABM icon
571
ABM Industries
ABM
$2.36B
$303K 0.02%
7,160
DAN icon
572
Dana Inc
DAN
$4.06B
$303K 0.02%
12,769
-4,271
DKS icon
573
Dick's Sporting Goods
DKS
$20B
$303K 0.02%
1,530
MRNA icon
574
Moderna
MRNA
$21.3B
$302K 0.02%
10,250
CHTR icon
575
Charter Communications
CHTR
$29.5B
$301K 0.02%
1,440
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