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
CGON icon
651
CG Oncology
CGON
$4.9B
$253K 0.02%
+3,744
GME icon
652
GameStop
GME
$10.3B
$253K 0.02%
10,988
-322
CAVA icon
653
CAVA Group
CAVA
$8.3B
$252K 0.02%
+3,117
CAKE icon
654
Cheesecake Factory
CAKE
$3.16B
$251K 0.02%
4,578
-972
HUBG icon
655
HUB Group
HUBG
$2.69B
$251K 0.02%
6,960
LNC icon
656
Lincoln National
LNC
$6.58B
$250K 0.02%
7,044
+634
WTFC icon
657
Wintrust Financial
WTFC
$10.3B
$250K 0.02%
+1,799
REXR icon
658
Rexford Industrial Realty
REXR
$7.68B
$246K 0.02%
7,530
-12,930
DAN icon
659
Dana Inc
DAN
$3.91B
$246K 0.02%
7,322
-5,447
FR icon
660
First Industrial Realty Trust
FR
$8.1B
$246K 0.02%
+4,250
OPLN
661
Openlane
OPLN
$3.9B
$245K 0.01%
8,420
TRMB icon
662
Trimble
TRMB
$13.3B
$245K 0.01%
+3,753
AMG icon
663
Affiliated Managers Group
AMG
$8.76B
$243K 0.01%
+879
KN icon
664
Knowles
KN
$3.31B
$243K 0.01%
9,450
SFBS
665
ServisFirst Bancshares
SFBS
$4.26B
$243K 0.01%
3,334
-1,996
TTEK icon
666
Tetra Tech
TTEK
$7.3B
$243K 0.01%
8,060
-1,320
QRVO icon
667
Qorvo
QRVO
$9.23B
$241K 0.01%
3,115
-1,315
RBRK icon
668
Rubrik
RBRK
$15.9B
$241K 0.01%
+4,919
PJT icon
669
PJT Partners
PJT
$4.13B
$240K 0.01%
1,721
-449
HUN icon
670
Huntsman Corp
HUN
$2.51B
$239K 0.01%
+17,964
PRI icon
671
Primerica
PRI
$8.1B
$238K 0.01%
+950
EPRT icon
672
Essential Properties Realty Trust
EPRT
$6.44B
$237K 0.01%
7,790
KMX icon
673
CarMax
KMX
$6.6B
$236K 0.01%
+5,685
BC icon
674
Brunswick
BC
$5.3B
$235K 0.01%
+3,232
GXO icon
675
GXO Logistics
GXO
$5.73B
$235K 0.01%
4,540
-770
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