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
HQY icon
676
HealthEquity
HQY
$7.32B
$235K 0.01%
2,811
+381
LII icon
677
Lennox International
LII
$18.3B
$235K 0.01%
506
-424
CWST icon
678
Casella Waste Systems
CWST
$5.34B
$234K 0.01%
+2,953
VIAV icon
679
Viavi Solutions
VIAV
$12B
$234K 0.01%
+7,046
ZION icon
680
Zions Bancorporation
ZION
$9.24B
$234K 0.01%
+4,054
PSMT icon
681
Pricesmart
PSMT
$5.35B
$233K 0.01%
+1,550
LUMN icon
682
Lumen
LUMN
$10.1B
$232K 0.01%
33,428
-1,192
ORA icon
683
Ormat Technologies
ORA
$8.69B
$230K 0.01%
+2,056
CFR icon
684
Cullen/Frost Bankers
CFR
$8.67B
$229K 0.01%
+1,673
PL icon
685
Planet Labs
PL
$15.8B
$228K 0.01%
+8,143
OS
686
DELISTED
OneStream Inc
OS
$228K 0.01%
+9,516
REZI icon
687
Resideo Technologies
REZI
$4.54B
$228K 0.01%
6,763
-1,967
EPAM icon
688
EPAM Systems
EPAM
$5.28B
$227K 0.01%
+1,674
ECG
689
Everus Construction Group
ECG
$7.63B
$226K 0.01%
+1,914
SPNT icon
690
SiriusPoint
SPNT
$2.48B
$226K 0.01%
10,490
VSXY
691
Victoria's Secret
VSXY
$6.36B
$225K 0.01%
4,850
-887
JHG icon
692
Janus Henderson
JHG
$7.98B
$224K 0.01%
4,360
PHIN icon
693
Phinia Inc
PHIN
$2.96B
$224K 0.01%
3,280
SPB icon
694
Spectrum Brands
SPB
$1.88B
$223K 0.01%
+3,020
BROS icon
695
Dutch Bros
BROS
$8B
$223K 0.01%
4,395
+1,025
CELH icon
696
Celsius Holdings
CELH
$7.64B
$223K 0.01%
6,273
-527
DORM icon
697
Dorman Products
DORM
$3.77B
$222K 0.01%
2,127
-843
EG icon
698
Everest Group
EG
$12.9B
$222K 0.01%
679
-1,055
MHO icon
699
M/I Homes
MHO
$3.54B
$222K 0.01%
1,817
-533
AYI icon
700
Acuity Brands
AYI
$9.34B
$221K 0.01%
790
-420