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
QBTS icon
676
D-Wave Quantum
QBTS
$8.02B
$240K 0.01%
9,189
SJM icon
677
J.M. Smucker
SJM
$10.2B
$240K 0.01%
2,450
RMBS icon
678
Rambus
RMBS
$13.7B
$238K 0.01%
2,590
CARG icon
679
CarGurus
CARG
$3.51B
$237K 0.01%
6,170
NYT icon
680
New York Times
NYT
$12.9B
$237K 0.01%
+3,410
TEM
681
Tempus AI
TEM
$10B
$236K 0.01%
4,000
BILL icon
682
BILL Holdings
BILL
$3.84B
$233K 0.01%
4,270
ADEA icon
683
Adeia
ADEA
$3.2B
$231K 0.01%
13,401
EPRT icon
684
Essential Properties Realty Trust
EPRT
$7.05B
$231K 0.01%
7,790
LSCC icon
685
Lattice Semiconductor
LSCC
$16B
$230K 0.01%
3,130
ALRM icon
686
Alarm.com
ALRM
$2.31B
$230K 0.01%
4,510
DUOL icon
687
Duolingo
DUOL
$4.72B
$230K 0.01%
1,312
+559
OMF icon
688
OneMain Financial
OMF
$6.94B
$230K 0.01%
+3,410
SPNT icon
689
SiriusPoint
SPNT
$2.72B
$230K 0.01%
10,490
SAIA icon
690
Saia
SAIA
$11.6B
$229K 0.01%
700
DAY
691
DELISTED
Dayforce
DAY
$229K 0.01%
3,310
GME icon
692
GameStop
GME
$11B
$227K 0.01%
11,310
NCLH icon
693
Norwegian Cruise Line
NCLH
$9.56B
$227K 0.01%
10,190
VECO icon
694
Veeco
VECO
$2.6B
$227K 0.01%
7,960
RNR icon
695
RenaissanceRe
RNR
$13.6B
$226K 0.01%
805
SEM icon
696
Select Medical
SEM
$2.03B
$226K 0.01%
15,210
UCB
697
United Community Banks
UCB
$4.09B
$226K 0.01%
7,250
OKLO
698
Oklo
OKLO
$11.6B
$225K 0.01%
3,140
OC icon
699
Owens Corning
OC
$9.87B
$224K 0.01%
2,000
SEIC icon
700
SEI Investments
SEIC
$9.65B
$224K 0.01%
2,730