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
WMS icon
576
Advanced Drainage Systems
WMS
$10.1B
$292K 0.02%
2,130
+140
SOLV icon
577
Solventum
SOLV
$13.6B
$291K 0.02%
4,456
-154
COKE icon
578
Coca-Cola Consolidated
COKE
$11.8B
$290K 0.02%
+1,513
IONQ icon
579
IonQ
IONQ
$25.5B
$290K 0.02%
10,061
+1,152
OWL icon
580
Blue Owl Capital
OWL
$6.55B
$289K 0.02%
31,634
+18,316
CNM icon
581
Core & Main
CNM
$9.81B
$288K 0.02%
+5,835
SMTC icon
582
Semtech
SMTC
$15.2B
$288K 0.02%
3,740
-230
SITM icon
583
SiTime
SITM
$18.8B
$284K 0.02%
822
-128
AAL icon
584
American Airlines Group
AAL
$8.97B
$284K 0.02%
26,466
+1,806
HALO icon
585
Halozyme
HALO
$8.28B
$284K 0.02%
4,391
-719
KTB icon
586
Kontoor Brands
KTB
$3.77B
$284K 0.02%
4,037
-733
EGP icon
587
EastGroup Properties
EGP
$10.6B
$283K 0.02%
+1,531
MDGL icon
588
Madrigal Pharmaceuticals
MDGL
$11.3B
$283K 0.02%
540
AGCO icon
589
AGCO
AGCO
$8.66B
$282K 0.02%
2,433
-87
HSIC icon
590
Henry Schein
HSIC
$8.63B
$282K 0.02%
+3,820
KNX icon
591
Knight Transportation
KNX
$12.7B
$282K 0.02%
+4,899
ARWR icon
592
Arrowhead Research
ARWR
$10.2B
$281K 0.02%
4,483
WH icon
593
Wyndham Hotels & Resorts
WH
$6B
$281K 0.02%
+3,458
HUM icon
594
Humana
HUM
$39.3B
$280K 0.02%
1,613
-1,762
ARCB icon
595
ArcBest
ARCB
$3.16B
$280K 0.02%
2,845
-1,625
HRL icon
596
Hormel Foods
HRL
$12.7B
$280K 0.02%
+12,364
MOH icon
597
Molina Healthcare
MOH
$9.63B
$279K 0.02%
2,095
+940
BURL icon
598
Burlington
BURL
$20.7B
$278K 0.02%
+853
ESI icon
599
Element Solutions
ESI
$10.3B
$278K 0.02%
+8,154
FTDR icon
600
Frontdoor
FTDR
$4.36B
$278K 0.02%
5,262
-758
22 23
24
25 26