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
$1.69B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1 +$3.24M
2 +$3.03M
3 +$2.05M
4
APH icon
Amphenol
APH
+$1.67M
5
CI icon
Cigna
CI
+$1.41M

Top Sells

1 +$5.78M
2 +$1.86M
3 +$1.55M
4
SPGI icon
S&P Global
SPGI
+$1.41M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

1 Technology 28.32%
2 Financials 11.53%
3 Healthcare 9.25%
4 Communication Services 8.82%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MHO icon
576
M/I Homes
MHO
$3.43B
$301K 0.02%
2,350
VNOM icon
577
Viper Energy
VNOM
$9.3B
$301K 0.02%
+7,804
EVR icon
578
Evercore
EVR
$13.8B
$299K 0.02%
880
JEF icon
579
Jefferies Financial Group
JEF
$9.79B
$299K 0.02%
4,831
PBH icon
580
Prestige Consumer Healthcare
PBH
$2.76B
$299K 0.02%
4,850
ARWR icon
581
Arrowhead Research
ARWR
$9.82B
$298K 0.02%
+4,483
HUBG icon
582
HUB Group
HUBG
$2.69B
$297K 0.02%
6,960
ROIV icon
583
Roivant Sciences
ROIV
$19.9B
$297K 0.02%
13,680
BANF icon
584
BancFirst
BANF
$3.85B
$296K 0.02%
2,790
HIW icon
585
Highwoods Properties
HIW
$2.66B
$296K 0.02%
11,470
MD icon
586
Pediatrix Medical
MD
$1.91B
$296K 0.02%
13,840
OFG icon
587
OFG Bancorp
OFG
$1.94B
$296K 0.02%
7,230
RVTY icon
588
Revvity
RVTY
$9.7B
$295K 0.02%
3,050
ENTG icon
589
Entegris
ENTG
$23.8B
$294K 0.02%
3,490
DIOD icon
590
Diodes
DIOD
$4.45B
$293K 0.02%
5,940
MTH icon
591
Meritage Homes
MTH
$4.65B
$293K 0.02%
4,450
SMTC icon
592
Semtech
SMTC
$8.79B
$293K 0.02%
3,970
NWE icon
593
NorthWestern Energy
NWE
$4.46B
$292K 0.02%
4,521
EHC icon
594
Encompass Health
EHC
$10B
$291K 0.02%
2,740
KTB icon
595
Kontoor Brands
KTB
$3.84B
$291K 0.02%
4,770
Q
596
Qnity Electronics Inc
Q
$28.8B
$291K 0.02%
+3,564
SLG icon
597
SL Green Realty
SLG
$3.02B
$289K 0.02%
6,310
ULTA icon
598
Ulta Beauty
ULTA
$23.5B
$289K 0.02%
478
SKYW icon
599
Skywest
SKYW
$3.31B
$288K 0.02%
2,870
WBS icon
600
Webster Financial
WBS
$11.6B
$288K 0.02%
4,570