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
CE icon
626
Celanese
CE
$6.08B
$269K 0.02%
+4,089
MCHP icon
627
Microchip Technology
MCHP
$52.3B
$269K 0.02%
4,170
-4,446
PODD icon
628
Insulet
PODD
$9.87B
$268K 0.02%
1,278
+388
AHR icon
629
American Healthcare REIT
AHR
$9.59B
$268K 0.02%
5,692
+381
MAN icon
630
ManpowerGroup
MAN
$1.47B
$267K 0.02%
+9,068
MTRN icon
631
Materion
MTRN
$4.78B
$267K 0.02%
1,843
-207
WT icon
632
WisdomTree
WT
$2.9B
$266K 0.02%
18,255
-3,095
WTS icon
633
Watts Water Technologies
WTS
$10.4B
$266K 0.02%
+916
KVUE icon
634
Kenvue
KVUE
$32.3B
$266K 0.02%
15,405
-20,416
DHI icon
635
D.R. Horton
DHI
$41.9B
$266K 0.02%
1,940
-4,960
MGRC icon
636
McGrath RentCorp
MGRC
$2.63B
$266K 0.02%
2,414
-986
CGNX icon
637
Cognex
CGNX
$11B
$265K 0.02%
+5,408
GTES icon
638
Gates Industrial
GTES
$6.73B
$262K 0.02%
11,576
-1,584
UMBF icon
639
UMB Financial
UMBF
$9.6B
$262K 0.02%
2,320
SON icon
640
Sonoco
SON
$4.86B
$261K 0.02%
+4,831
G icon
641
Genpact
G
$5.48B
$260K 0.02%
+6,989
RMBS icon
642
Rambus
RMBS
$18.5B
$258K 0.02%
3,003
+413
AAP icon
643
Advance Auto Parts
AAP
$3.45B
$257K 0.02%
+4,870
ACLS icon
644
Axcelis
ACLS
$4.89B
$257K 0.02%
2,766
-2,114
BOOT icon
645
Boot Barn
BOOT
$5.22B
$257K 0.02%
1,758
-572
ESS icon
646
Essex Property Trust
ESS
$17.8B
$256K 0.02%
+1,057
MOS icon
647
The Mosaic Company
MOS
$7.41B
$255K 0.02%
10,011
-469
CYTK icon
648
Cytokinetics
CYTK
$9.6B
$254K 0.02%
3,853
-227
LBRDK icon
649
Liberty Broadband Class C
LBRDK
$4.33B
$254K 0.02%
+5,057
TXNM
650
TXNM Energy Inc
TXNM
$6.56B
$254K 0.02%
4,340