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
SUPN icon
651
Supernus Pharmaceuticals
SUPN
$2.8B
$253K 0.02%
5,090
PODD icon
652
Insulet
PODD
$12.7B
$253K 0.02%
890
-1,698
MOS icon
653
The Mosaic Company
MOS
$7.37B
$252K 0.01%
10,480
AEO icon
654
American Eagle Outfitters
AEO
$2.98B
$252K 0.01%
+9,550
SNX icon
655
TD Synnex
SNX
$18.1B
$252K 0.01%
1,680
OPLN
656
Openlane
OPLN
$3.36B
$251K 0.01%
8,420
AHR icon
657
American Healthcare REIT
AHR
$9.65B
$250K 0.01%
+5,311
TPG icon
658
TPG
TPG
$6.89B
$249K 0.01%
3,900
WD icon
659
Walker & Dunlop
WD
$1.75B
$248K 0.01%
4,120
QTWO icon
660
Q2 Holdings
QTWO
$3.03B
$248K 0.01%
3,436
UNF icon
661
Unifirst Corp
UNF
$4.67B
$247K 0.01%
1,280
MTCH icon
662
Match Group
MTCH
$8.59B
$247K 0.01%
7,640
ONTO icon
663
Onto Innovation
ONTO
$14.8B
$246K 0.01%
1,560
CWT icon
664
California Water Service
CWT
$2.78B
$246K 0.01%
5,680
WAL icon
665
Western Alliance Bancorporation
WAL
$8.8B
$245K 0.01%
2,920
OGE icon
666
OGE Energy
OGE
$9.82B
$245K 0.01%
5,730
IOT icon
667
Samsara
IOT
$17B
$245K 0.01%
6,920
BOH icon
668
Bank of Hawaii
BOH
$3.12B
$245K 0.01%
3,580
PAYC icon
669
Paycom
PAYC
$5.91B
$244K 0.01%
1,530
KNTK icon
670
Kinetik
KNTK
$3.28B
$244K 0.01%
+6,761
GTLS icon
671
Chart Industries
GTLS
$9.94B
$243K 0.01%
1,180
JAZZ icon
672
Jazz Pharmaceuticals
JAZZ
$12.8B
$243K 0.01%
+1,430
POOL icon
673
Pool Corp
POOL
$7.94B
$243K 0.01%
1,061
ITGR icon
674
Integer Holdings
ITGR
$2.91B
$242K 0.01%
3,090
FHB icon
675
First Hawaiian
FHB
$3.32B
$240K 0.01%
9,470