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
AA icon
651
Alcoa
AA
$15.4B
$264K 0.02%
8,020
SATS icon
652
EchoStar
SATS
$33.3B
$263K 0.02%
+3,448
BWA icon
653
BorgWarner
BWA
$11.2B
$261K 0.02%
+5,940
ULTA icon
654
Ulta Beauty
ULTA
$22.6B
$261K 0.02%
478
-22
VFC icon
655
VF Corp
VFC
$6.42B
$261K 0.02%
+18,085
CWT icon
656
California Water Service
CWT
$2.68B
$261K 0.02%
5,680
MKSI icon
657
MKS Inc
MKSI
$15B
$260K 0.02%
2,100
LNC icon
658
Lincoln National
LNC
$6.5B
$259K 0.02%
6,410
CALX icon
659
Calix
CALX
$3.3B
$258K 0.02%
4,210
HUBS icon
660
HubSpot
HUBS
$12.2B
$258K 0.02%
552
-418
IOT icon
661
Samsara
IOT
$17.3B
$258K 0.02%
6,920
WY icon
662
Weyerhaeuser
WY
$17.2B
$258K 0.02%
10,420
-30,740
TSN icon
663
Tyson Foods
TSN
$22.5B
$257K 0.02%
4,735
-1,645
SFM icon
664
Sprouts Farmers Market
SFM
$7.32B
$256K 0.02%
2,350
GH icon
665
Guardant Health
GH
$11.1B
$255K 0.02%
4,080
EXR icon
666
Extra Space Storage
EXR
$27.2B
$253K 0.02%
1,792
-588
GEN icon
667
Gen Digital
GEN
$11.1B
$253K 0.02%
8,909
-9,501
SF icon
668
Stifel
SF
$11B
$253K 0.02%
2,230
WAL icon
669
Western Alliance Bancorporation
WAL
$7.45B
$253K 0.02%
2,920
PLNT icon
670
Planet Fitness
PLNT
$5.86B
$252K 0.02%
2,430
FLG
671
Flagstar Bank National Association
FLG
$5.43B
$252K 0.02%
21,850
NCLH icon
672
Norwegian Cruise Line
NCLH
$8.42B
$251K 0.02%
10,190
AUR icon
673
Aurora
AUR
$8.03B
$249K 0.01%
46,140
QTWO icon
674
Q2 Holdings
QTWO
$2.83B
$249K 0.01%
+3,436
ALB icon
675
Albemarle
ALB
$21.2B
$248K 0.01%
3,057
-1,243