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
GXO icon
626
GXO Logistics
GXO
$5.69B
$281K 0.02%
5,310
FYBR
627
DELISTED
Frontier Communications
FYBR
$280K 0.02%
7,510
ALGN icon
628
Align Technology
ALGN
$11.9B
$278K 0.02%
2,220
RYN icon
629
Rayonier
RYN
$6.14B
$278K 0.02%
+10,988
AAL icon
630
American Airlines Group
AAL
$6.8B
$277K 0.02%
24,660
-13,800
WMS icon
631
Advanced Drainage Systems
WMS
$10.3B
$276K 0.02%
1,990
GFF icon
632
Griffon
GFF
$3.28B
$275K 0.02%
3,610
SNX icon
633
TD Synnex
SNX
$12.7B
$275K 0.02%
1,680
TKR icon
634
Timken Company
TKR
$6.81B
$275K 0.02%
3,660
UMBF icon
635
UMB Financial
UMBF
$8.3B
$275K 0.02%
2,320
WBS icon
636
Webster Financial
WBS
$11B
$272K 0.02%
4,570
WWW icon
637
Wolverine World Wide
WWW
$1.29B
$271K 0.02%
+9,880
AGCO icon
638
AGCO
AGCO
$8.22B
$270K 0.02%
2,520
MTCH icon
639
Match Group
MTCH
$6.92B
$270K 0.02%
7,640
RMBS icon
640
Rambus
RMBS
$9.71B
$270K 0.02%
+2,590
BBIO icon
641
BridgeBio Pharma
BBIO
$13.5B
$269K 0.02%
5,170
PKG icon
642
Packaging Corp of America
PKG
$18.9B
$269K 0.02%
1,235
-1,195
UDR icon
643
UDR
UDR
$11B
$269K 0.02%
7,223
-2,697
ENSG icon
644
The Ensign Group
ENSG
$11.7B
$268K 0.02%
1,550
RVTY icon
645
Revvity
RVTY
$9.38B
$267K 0.02%
3,050
SJM icon
646
J.M. Smucker
SJM
$10.2B
$266K 0.02%
2,450
GNRC icon
647
Generac Holdings
GNRC
$11.4B
$266K 0.02%
1,590
MRNA icon
648
Moderna
MRNA
$19.7B
$265K 0.02%
10,250
NWE icon
649
NorthWestern Energy
NWE
$4.01B
$265K 0.02%
+4,521
OGE icon
650
OGE Energy
OGE
$9.81B
$265K 0.02%
5,730