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
$1.69B
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
WMS icon
601
Advanced Drainage Systems
WMS
$11.9B
$288K 0.02%
1,990
WPC icon
602
W.P. Carey
WPC
$16.2B
$288K 0.02%
4,480
BKE icon
603
Buckle
BKE
$2.81B
$287K 0.02%
5,380
ZBRA icon
604
Zebra Technologies
ZBRA
$11.3B
$287K 0.02%
1,183
-711
TILE icon
605
Interface
TILE
$1.65B
$286K 0.02%
10,230
FYBR
606
DELISTED
Frontier Communications
FYBR
$286K 0.02%
7,510
LNC icon
607
Lincoln National
LNC
$7.05B
$285K 0.02%
6,410
AFG icon
608
American Financial Group
AFG
$10.9B
$284K 0.02%
2,080
DT icon
609
Dynatrace
DT
$10.6B
$284K 0.02%
6,561
LCII icon
610
LCI Industries
LCII
$3B
$284K 0.02%
2,340
TXRH icon
611
Texas Roadhouse
TXRH
$10.9B
$284K 0.02%
1,710
GTES icon
612
Gates Industrial
GTES
$6.49B
$283K 0.02%
13,160
RDNT icon
613
RadNet
RDNT
$4.69B
$283K 0.02%
3,960
VRSK icon
614
Verisk Analytics
VRSK
$23.3B
$283K 0.02%
+1,266
ARMK icon
615
Aramark
ARMK
$11.9B
$281K 0.02%
7,620
CAKE icon
616
Cheesecake Factory
CAKE
$3.12B
$280K 0.02%
5,550
GXO icon
617
GXO Logistics
GXO
$6.74B
$280K 0.02%
5,310
ROAD icon
618
Construction Partners
ROAD
$7.1B
$280K 0.02%
2,580
-1,250
BJ icon
619
BJs Wholesale Club
BJ
$11.9B
$279K 0.02%
3,100
SF icon
620
Stifel
SF
$12.7B
$279K 0.02%
3,345
IFF icon
621
International Flavors & Fragrances
IFF
$19.4B
$278K 0.02%
4,128
-8,199
TSN icon
622
Tyson Foods
TSN
$22.8B
$278K 0.02%
4,735
AMH icon
623
American Homes 4 Rent
AMH
$11.2B
$277K 0.02%
8,640
CFLT
624
DELISTED
Confluent
CFLT
$275K 0.02%
+9,080
PRGS icon
625
Progress Software
PRGS
$1.3B
$275K 0.02%
6,410