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
TOL icon
576
Toll Brothers
TOL
$14.5B
$316K 0.02%
2,290
AWR icon
577
American States Water
AWR
$2.73B
$314K 0.02%
4,280
OFG icon
578
OFG Bancorp
OFG
$1.77B
$314K 0.02%
7,230
LEN icon
579
Lennar Class A
LEN
$28.2B
$313K 0.02%
2,480
TTEK icon
580
Tetra Tech
TTEK
$10.8B
$313K 0.02%
9,380
ARCB icon
581
ArcBest
ARCB
$2.5B
$312K 0.02%
4,470
GKOS icon
582
Glaukos
GKOS
$6.46B
$312K 0.02%
3,820
ON icon
583
ON Semiconductor
ON
$26.2B
$312K 0.02%
6,327
+1,797
DG icon
584
Dollar General
DG
$32.3B
$311K 0.02%
3,010
INFA
585
DELISTED
Informatica
INFA
$311K 0.02%
12,520
MAS icon
586
Masco
MAS
$15.1B
$310K 0.02%
4,408
+538
GME icon
587
GameStop
GME
$11.2B
$309K 0.02%
11,310
LITE icon
588
Lumentum
LITE
$39.4B
$308K 0.02%
+1,890
WCC icon
589
WESCO International
WCC
$15.3B
$307K 0.02%
1,450
IVZ icon
590
Invesco
IVZ
$11.9B
$305K 0.02%
13,310
BLDR icon
591
Builders FirstSource
BLDR
$13.8B
$304K 0.02%
2,510
-780
NI icon
592
NiSource
NI
$20.9B
$304K 0.02%
7,030
-13,780
ZM icon
593
Zoom
ZM
$27.3B
$304K 0.02%
3,680
-560
AFG icon
594
American Financial Group
AFG
$10.9B
$303K 0.02%
2,080
CAKE icon
595
Cheesecake Factory
CAKE
$3.15B
$303K 0.02%
5,550
EXAS icon
596
Exact Sciences
EXAS
$19.6B
$303K 0.02%
5,540
NSIT icon
597
Insight Enterprises
NSIT
$2.76B
$303K 0.02%
2,670
PBH icon
598
Prestige Consumer Healthcare
PBH
$3.14B
$303K 0.02%
4,850
WPC icon
599
W.P. Carey
WPC
$15.6B
$303K 0.02%
4,480
RDNT icon
600
RadNet
RDNT
$5.36B
$302K 0.02%
3,960
22 23
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