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
DAR icon
551
Darling Ingredients
DAR
$9.78B
$310K 0.02%
+5,015
ARMK icon
552
Aramark
ARMK
$14.1B
$309K 0.02%
7,620
PAYX icon
553
Paychex
PAYX
$35.3B
$307K 0.02%
3,334
VFC icon
554
VF Corp
VFC
$6.43B
$307K 0.02%
18,085
IRTC icon
555
iRhythm Holdings
IRTC
$3.44B
$306K 0.02%
2,590
TXRH icon
556
Texas Roadhouse
TXRH
$10.9B
$306K 0.02%
1,850
+140
ELS icon
557
Equity Lifestyle Properties
ELS
$11.9B
$306K 0.02%
+4,900
PCOR icon
558
Procore
PCOR
$7.64B
$303K 0.02%
+5,313
TSN icon
559
Tyson Foods
TSN
$20.1B
$303K 0.02%
4,735
AIT icon
560
Applied Industrial Technologies
AIT
$11.6B
$302K 0.02%
+1,140
SM icon
561
SM Energy
SM
$8.22B
$301K 0.02%
+9,665
MSGS icon
562
Madison Square Garden
MSGS
$9.17B
$301K 0.02%
+938
RJF icon
563
Raymond James Financial
RJF
$28.6B
$301K 0.02%
2,080
GOLF icon
564
Acushnet Holdings
GOLF
$5.14B
$299K 0.02%
3,196
-1,034
IFF icon
565
International Flavors & Fragrances
IFF
$18.8B
$299K 0.02%
4,128
MKC icon
566
McCormick & Company Non-Voting
MKC
$12.4B
$298K 0.02%
+5,902
AAON icon
567
Aaon
AAON
$12.1B
$297K 0.02%
3,590
EPAC icon
568
Enerpac Tool Group
EPAC
$1.7B
$297K 0.02%
8,150
-2,880
ACM icon
569
Aecom
ACM
$9.31B
$296K 0.02%
3,491
-799
GTLS icon
570
Chart Industries
GTLS
$9.92B
$296K 0.02%
1,431
+251
U icon
571
Unity
U
$12.8B
$296K 0.02%
13,488
+1,698
AIZ icon
572
Assurant
AIZ
$12.3B
$294K 0.02%
+1,350
AX icon
573
Axos Financial
AX
$4.81B
$293K 0.02%
3,442
-1,888
OFG icon
574
OFG Bancorp
OFG
$1.89B
$293K 0.02%
7,230
FRT icon
575
Federal Realty Investment Trust
FRT
$10.3B
$292K 0.02%
+2,749
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