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
TOL icon
576
Toll Brothers
TOL
$12.4B
$316K 0.02%
2,290
AWR icon
577
American States Water
AWR
$2.94B
$314K 0.02%
4,280
OFG icon
578
OFG Bancorp
OFG
$1.7B
$314K 0.02%
7,230
LEN icon
579
Lennar Class A
LEN
$22.3B
$313K 0.02%
2,480
TTEK icon
580
Tetra Tech
TTEK
$7.77B
$313K 0.02%
9,380
ARCB icon
581
ArcBest
ARCB
$2.06B
$312K 0.02%
4,470
GKOS icon
582
Glaukos
GKOS
$5.99B
$312K 0.02%
3,820
ON icon
583
ON Semiconductor
ON
$23B
$312K 0.02%
6,327
+1,797
DG icon
584
Dollar General
DG
$25.8B
$311K 0.02%
3,010
INFA
585
DELISTED
Informatica
INFA
$311K 0.02%
12,520
MAS icon
586
Masco
MAS
$12.1B
$310K 0.02%
4,408
+538
GME icon
587
GameStop
GME
$9.91B
$309K 0.02%
11,310
LITE icon
588
Lumentum
LITE
$50.2B
$308K 0.02%
+1,890
WCC icon
589
WESCO International
WCC
$12.8B
$307K 0.02%
1,450
IVZ icon
590
Invesco
IVZ
$10.3B
$305K 0.02%
13,310
BLDR icon
591
Builders FirstSource
BLDR
$8.9B
$304K 0.02%
2,510
-780
NI icon
592
NiSource
NI
$22B
$304K 0.02%
7,030
-13,780
ZM icon
593
Zoom
ZM
$22.9B
$304K 0.02%
3,680
-560
AFG icon
594
American Financial Group
AFG
$10.5B
$303K 0.02%
2,080
CAKE icon
595
Cheesecake Factory
CAKE
$2.7B
$303K 0.02%
5,550
EXAS
596
DELISTED
Exact Sciences
EXAS
$303K 0.02%
5,540
NSIT icon
597
Insight Enterprises
NSIT
$2.04B
$303K 0.02%
2,670
PBH icon
598
Prestige Consumer Healthcare
PBH
$2.8B
$303K 0.02%
4,850
WPC icon
599
W.P. Carey
WPC
$15.2B
$303K 0.02%
4,480
RDNT icon
600
RadNet
RDNT
$4.36B
$302K 0.02%
3,960
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