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
VRRM icon
601
Verra Mobility
VRRM
$2.1B
$301K 0.02%
12,180
AAP icon
602
Advance Auto Parts
AAP
$3.1B
$299K 0.02%
4,870
CTSH icon
603
Cognizant
CTSH
$28.6B
$298K 0.02%
4,450
-4,980
MATX icon
604
Matsons
MATX
$4.81B
$298K 0.02%
3,020
EVR icon
605
Evercore
EVR
$11.1B
$297K 0.02%
880
WT icon
606
WisdomTree
WT
$1.97B
$297K 0.02%
21,350
TILE icon
607
Interface
TILE
$1.43B
$296K 0.02%
10,230
ARMK icon
608
Aramark
ARMK
$10.5B
$293K 0.02%
7,620
ITRI icon
609
Itron
ITRI
$3.79B
$293K 0.02%
2,350
IP icon
610
International Paper
IP
$18.8B
$292K 0.02%
6,300
-13,860
LYFT icon
611
Lyft
LYFT
$5.12B
$292K 0.02%
13,280
MLI icon
612
Mueller Industries
MLI
$12B
$290K 0.02%
2,870
BJ icon
613
BJs Wholesale Club
BJ
$12.9B
$289K 0.02%
3,100
SKYW icon
614
Skywest
SKYW
$3.6B
$289K 0.02%
2,870
AMH icon
615
American Homes 4 Rent
AMH
$10B
$287K 0.02%
8,640
SITM icon
616
SiTime
SITM
$8.61B
$286K 0.02%
950
TENB icon
617
Tenable Holdings
TENB
$1.9B
$286K 0.02%
+9,808
SMTC icon
618
Semtech
SMTC
$6.71B
$284K 0.02%
+3,970
TXRH icon
619
Texas Roadhouse
TXRH
$10.6B
$284K 0.02%
1,710
CON
620
Concentra Group Holdings
CON
$2.71B
$284K 0.02%
13,589
EVRG icon
621
Evergy
EVRG
$18.6B
$283K 0.02%
3,720
OC icon
622
Owens Corning
OC
$8.4B
$283K 0.02%
2,000
FIS icon
623
Fidelity National Information Services
FIS
$24.1B
$282K 0.02%
4,270
-20
JOBY icon
624
Joby Aviation
JOBY
$7.93B
$282K 0.02%
17,450
PRGS icon
625
Progress Software
PRGS
$1.16B
$282K 0.02%
6,410
23 24
25
26 27