ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1 +$1.75M
2 +$1.65M
3 +$1.16M
4
HEI icon
HEICO Corp
HEI
+$1.11M
5
APD icon
Air Products & Chemicals
APD
+$989K

Top Sells

1 +$4.12M
2 +$3.29M
3 +$3.12M
4
ORCL icon
Oracle
ORCL
+$3.11M
5
AVGO icon
Broadcom
AVGO
+$2.18M

Sector Composition

1 Technology 27.53%
2 Financials 11.82%
3 Consumer Discretionary 9.06%
4 Healthcare 8.54%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSL icon
551
Carlisle Companies
CSL
$16.9B
$331K 0.02%
1,007
-303
ABM icon
552
ABM Industries
ABM
$2.86B
$330K 0.02%
7,160
AGNC icon
553
AGNC Investment
AGNC
$12.7B
$330K 0.02%
33,700
DRI icon
554
Darden Restaurants
DRI
$24.9B
$329K 0.02%
1,730
POOL icon
555
Pool Corp
POOL
$9.91B
$329K 0.02%
1,061
-309
CLH icon
556
Clean Harbors
CLH
$14.2B
$327K 0.02%
1,410
ETSY icon
557
Etsy
ETSY
$5.71B
$327K 0.02%
4,920
GTES icon
558
Gates Industrial
GTES
$6.92B
$327K 0.02%
13,160
RL icon
559
Ralph Lauren
RL
$20.8B
$326K 0.02%
1,040
ALLY icon
560
Ally Financial
ALLY
$13.1B
$324K 0.02%
8,260
PEN icon
561
Penumbra
PEN
$13.4B
$324K 0.02%
1,280
AKAM icon
562
Akamai
AKAM
$13.7B
$323K 0.02%
4,260
ENTG icon
563
Entegris
ENTG
$18.6B
$323K 0.02%
3,490
TEM
564
Tempus AI
TEM
$9.77B
$323K 0.02%
4,000
MTH icon
565
Meritage Homes
MTH
$5.17B
$322K 0.02%
4,450
FHN icon
566
First Horizon
FHN
$12.7B
$321K 0.02%
14,190
ITGR icon
567
Integer Holdings
ITGR
$3.03B
$319K 0.02%
3,090
DT icon
568
Dynatrace
DT
$10.2B
$318K 0.02%
6,561
-2,069
PAYC icon
569
Paycom
PAYC
$7.19B
$318K 0.02%
1,530
EAT icon
570
Brinker International
EAT
$7.36B
$317K 0.02%
2,500
RKT icon
571
Rocket Companies
RKT
$53.2B
$317K 0.02%
+16,342
BKE icon
572
Buckle
BKE
$2.66B
$316K 0.02%
5,380
DIOD icon
573
Diodes
DIOD
$2.82B
$316K 0.02%
5,940
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$316K 0.02%
11,340
JEF icon
575
Jefferies Financial Group
JEF
$12.2B
$316K 0.02%
4,831
-1,429