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
$1.69B
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
CFLT
626
DELISTED
Confluent
CFLT
$275K 0.02%
+9,080
AAON icon
627
Aaon
AAON
$7.5B
$274K 0.02%
3,590
VRRM icon
628
Verra Mobility
VRRM
$2.29B
$273K 0.02%
12,180
HRI icon
629
Herc Holdings
HRI
$4.16B
$273K 0.02%
+1,837
ETSY icon
630
Etsy
ETSY
$6.01B
$273K 0.02%
4,920
ENSG icon
631
The Ensign Group
ENSG
$11.1B
$270K 0.02%
1,550
CRNX icon
632
Crinetics Pharmaceuticals
CRNX
$4.04B
$270K 0.02%
5,805
LUMN icon
633
Lumen
LUMN
$8.98B
$269K 0.02%
34,620
BWA icon
634
BorgWarner
BWA
$11.4B
$268K 0.02%
5,940
UMBF icon
635
UMB Financial
UMBF
$9.45B
$267K 0.02%
2,320
GFF icon
636
Griffon
GFF
$4.39B
$266K 0.02%
3,610
UDR icon
637
UDR
UDR
$11.3B
$265K 0.02%
7,223
MTSI icon
638
MACOM Technology Solutions
MTSI
$21B
$265K 0.02%
+1,550
PLNT icon
639
Planet Fitness
PLNT
$5.29B
$264K 0.02%
2,430
AGCO icon
640
AGCO
AGCO
$8.51B
$263K 0.02%
2,520
CSGS icon
641
CSG Systems International
CSGS
$2.29B
$261K 0.02%
3,400
WT icon
642
WisdomTree
WT
$2.36B
$260K 0.02%
21,350
CYTK icon
643
Cytokinetics
CYTK
$7.65B
$259K 0.02%
4,080
BLDR icon
644
Builders FirstSource
BLDR
$9.66B
$258K 0.02%
2,510
LYFT icon
645
Lyft
LYFT
$5.43B
$257K 0.02%
13,280
TXNM
646
TXNM Energy Inc
TXNM
$6.42B
$256K 0.02%
4,340
TECH icon
647
Bio-Techne
TECH
$8.62B
$256K 0.02%
4,350
FROG icon
648
JFrog
FROG
$5.6B
$256K 0.02%
+4,100
MTRN icon
649
Materion
MTRN
$3.69B
$255K 0.02%
2,050
CRL icon
650
Charles River Laboratories
CRL
$8.23B
$255K 0.02%
1,279