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
PODD icon
651
Insulet
PODD
$14.1B
$253K 0.02%
890
-1,698
SUPN icon
652
Supernus Pharmaceuticals
SUPN
$2.96B
$253K 0.02%
5,090
AEO icon
653
American Eagle Outfitters
AEO
$3.24B
$252K 0.01%
+9,550
MOS icon
654
The Mosaic Company
MOS
$7.8B
$252K 0.01%
10,480
SNX icon
655
TD Synnex
SNX
$17.2B
$252K 0.01%
1,680
OPLN
656
Openlane
OPLN
$3.36B
$251K 0.01%
8,420
AHR icon
657
American Healthcare REIT
AHR
$9.51B
$250K 0.01%
+5,311
TPG icon
658
TPG
TPG
$7.21B
$249K 0.01%
3,900
QTWO icon
659
Q2 Holdings
QTWO
$3.23B
$248K 0.01%
3,436
WD icon
660
Walker & Dunlop
WD
$1.72B
$248K 0.01%
4,120
MTCH icon
661
Match Group
MTCH
$8.26B
$247K 0.01%
7,640
UNF icon
662
Unifirst Corp
UNF
$4.76B
$247K 0.01%
1,280
CWT icon
663
California Water Service
CWT
$2.69B
$246K 0.01%
5,680
ONTO icon
664
Onto Innovation
ONTO
$14.5B
$246K 0.01%
1,560
BOH icon
665
Bank of Hawaii
BOH
$3.18B
$245K 0.01%
3,580
IOT icon
666
Samsara
IOT
$17.8B
$245K 0.01%
6,920
OGE icon
667
OGE Energy
OGE
$9.94B
$245K 0.01%
5,730
WAL icon
668
Western Alliance Bancorporation
WAL
$8.72B
$245K 0.01%
2,920
KNTK icon
669
Kinetik
KNTK
$3.21B
$244K 0.01%
+6,761
PAYC icon
670
Paycom
PAYC
$6.05B
$244K 0.01%
1,530
GTLS icon
671
Chart Industries
GTLS
$9.97B
$243K 0.01%
1,180
JAZZ icon
672
Jazz Pharmaceuticals
JAZZ
$12.5B
$243K 0.01%
+1,430
POOL icon
673
Pool Corp
POOL
$8.35B
$243K 0.01%
1,061
ITGR icon
674
Integer Holdings
ITGR
$3.07B
$242K 0.01%
3,090
FHB icon
675
First Hawaiian
FHB
$3.3B
$240K 0.01%
9,470