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
ABG icon
601
Asbury Automotive
ABG
$3.55B
$277K 0.02%
1,419
-331
MP icon
602
MP Materials
MP
$11.8B
$277K 0.02%
5,737
-1,853
MAA icon
603
Mid-America Apartment Communities
MAA
$15.7B
$276K 0.02%
+2,257
VIRT icon
604
Virtu Financial
VIRT
$4.46B
$276K 0.02%
6,270
CVSA
605
Covista Inc
CVSA
$4.31B
$275K 0.02%
2,385
-1,275
AWR icon
606
American States Water
AWR
$3.01B
$275K 0.02%
3,640
-640
MTH icon
607
Meritage Homes
MTH
$4.58B
$275K 0.02%
4,450
NCLH icon
608
Norwegian Cruise Line
NCLH
$8.85B
$275K 0.02%
14,731
+4,541
OGE icon
609
OGE Energy
OGE
$9.61B
$275K 0.02%
5,730
PYPL icon
610
PayPal
PYPL
$38.3B
$275K 0.02%
6,076
-11,164
CR icon
611
Crane Co
CR
$10.9B
$273K 0.02%
+1,594
CTSH icon
612
Cognizant
CTSH
$25.8B
$273K 0.02%
4,450
RDN icon
613
Radian Group
RDN
$4.58B
$273K 0.02%
8,239
-1,051
TTC icon
614
Toro Company
TTC
$9B
$273K 0.02%
2,924
+324
ZG icon
615
Zillow
ZG
$8.39B
$273K 0.02%
+6,605
SHAK icon
616
Shake Shack
SHAK
$2.26B
$272K 0.02%
3,069
-891
CSGS
617
DELISTED
CSG Systems International
CSGS
$272K 0.02%
3,400
FLO icon
618
Flowers Foods
FLO
$1.6B
$272K 0.02%
+33,337
HL icon
619
Hecla Mining
HL
$11.4B
$272K 0.02%
+14,575
BKE icon
620
Buckle
BKE
$2.24B
$271K 0.02%
5,380
R icon
621
Ryder
R
$10.1B
$271K 0.02%
+1,323
BANF icon
622
BancFirst
BANF
$3.72B
$270K 0.02%
2,490
-300
CWAN icon
623
Clearwater Analytics
CWAN
$7.25B
$270K 0.02%
+11,403
PRIM icon
624
Primoris Services
PRIM
$6.78B
$270K 0.02%
+1,889
ALLE icon
625
Allegion
ALLE
$11.2B
$269K 0.02%
1,852
+502