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
FLG
626
Flagstar Bank National Association
FLG
$6.09B
$275K 0.02%
21,850
AAON icon
627
Aaon
AAON
$7.69B
$274K 0.02%
3,590
ETSY icon
628
Etsy
ETSY
$5.96B
$273K 0.02%
4,920
HRI icon
629
Herc Holdings
HRI
$3.68B
$273K 0.02%
+1,837
VRRM icon
630
Verra Mobility
VRRM
$2.31B
$273K 0.02%
12,180
CRNX icon
631
Crinetics Pharmaceuticals
CRNX
$4.29B
$270K 0.02%
5,805
ENSG icon
632
The Ensign Group
ENSG
$11.7B
$270K 0.02%
1,550
LUMN icon
633
Lumen
LUMN
$8.83B
$269K 0.02%
34,620
BWA icon
634
BorgWarner
BWA
$11.5B
$268K 0.02%
5,940
UMBF icon
635
UMB Financial
UMBF
$9.41B
$267K 0.02%
2,320
GFF icon
636
Griffon
GFF
$4.09B
$266K 0.02%
3,610
MTSI icon
637
MACOM Technology Solutions
MTSI
$20.8B
$265K 0.02%
+1,550
UDR icon
638
UDR
UDR
$11.6B
$265K 0.02%
7,223
PLNT icon
639
Planet Fitness
PLNT
$5.78B
$264K 0.02%
2,430
AGCO icon
640
AGCO
AGCO
$8.59B
$263K 0.02%
2,520
CSGS icon
641
CSG Systems International
CSGS
$2.29B
$261K 0.02%
3,400
WT icon
642
WisdomTree
WT
$2.47B
$260K 0.02%
21,350
CYTK icon
643
Cytokinetics
CYTK
$8.22B
$259K 0.02%
4,080
BLDR icon
644
Builders FirstSource
BLDR
$9.52B
$258K 0.02%
2,510
LYFT icon
645
Lyft
LYFT
$5.71B
$257K 0.02%
13,280
FROG icon
646
JFrog
FROG
$5.35B
$256K 0.02%
+4,100
TECH icon
647
Bio-Techne
TECH
$9.27B
$256K 0.02%
4,350
TXNM
648
TXNM Energy Inc
TXNM
$6.42B
$256K 0.02%
4,340
CRL icon
649
Charles River Laboratories
CRL
$9.07B
$255K 0.02%
1,279
MTRN icon
650
Materion
MTRN
$3.78B
$255K 0.02%
2,050