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
$1.67B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$1.46M
3 +$1.24M
4
HEI icon
HEICO Corp
HEI
+$1.1M
5
ARES icon
Ares Management
ARES
+$1.06M

Top Sells

1 +$3.65M
2 +$3.23M
3 +$3.07M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
AVGO icon
Broadcom
AVGO
+$2.03M

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
$13.3B
$331K 0.02%
1,007
-303
ABM icon
552
ABM Industries
ABM
$2.19B
$330K 0.02%
7,160
AGNC icon
553
AGNC Investment
AGNC
$10.9B
$330K 0.02%
33,700
DRI icon
554
Darden Restaurants
DRI
$22.2B
$329K 0.02%
1,730
POOL icon
555
Pool Corp
POOL
$7.31B
$329K 0.02%
1,061
-309
CLH icon
556
Clean Harbors
CLH
$14.8B
$327K 0.02%
1,410
ETSY icon
557
Etsy
ETSY
$4.55B
$327K 0.02%
4,920
GTES icon
558
Gates Industrial
GTES
$5.61B
$327K 0.02%
13,160
RL icon
559
Ralph Lauren
RL
$19.8B
$326K 0.02%
1,040
ALLY icon
560
Ally Financial
ALLY
$11.6B
$324K 0.02%
8,260
PEN icon
561
Penumbra
PEN
$13.2B
$324K 0.02%
1,280
AKAM icon
562
Akamai
AKAM
$16.6B
$323K 0.02%
4,260
ENTG icon
563
Entegris
ENTG
$17.3B
$323K 0.02%
3,490
TEM
564
Tempus AI
TEM
$7.62B
$323K 0.02%
4,000
MTH icon
565
Meritage Homes
MTH
$4.01B
$322K 0.02%
4,450
FHN icon
566
First Horizon
FHN
$10.6B
$321K 0.02%
14,190
ITGR icon
567
Integer Holdings
ITGR
$2.94B
$319K 0.02%
3,090
DT icon
568
Dynatrace
DT
$10.7B
$318K 0.02%
6,561
-2,069
PAYC icon
569
Paycom
PAYC
$6.22B
$318K 0.02%
1,530
EAT icon
570
Brinker International
EAT
$5.82B
$317K 0.02%
2,500
RKT icon
571
Rocket Companies
RKT
$38.5B
$317K 0.02%
+16,342
BKE icon
572
Buckle
BKE
$2.52B
$316K 0.02%
5,380
DIOD icon
573
Diodes
DIOD
$3.13B
$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
$8.15B
$316K 0.02%
4,831
-1,429