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
MDGL icon
676
Madrigal Pharmaceuticals
MDGL
$11.7B
$248K 0.01%
+540
MTRN icon
677
Materion
MTRN
$2.93B
$248K 0.01%
+2,050
PNW icon
678
Pinnacle West Capital
PNW
$12.1B
$247K 0.01%
2,760
TXNM
679
TXNM Energy Inc
TXNM
$6.35B
$245K 0.01%
4,340
DEI icon
680
Douglas Emmett
DEI
$1.54B
$244K 0.01%
15,660
DOW icon
681
Dow Inc
DOW
$29.4B
$243K 0.01%
10,606
-28,094
SUPN icon
682
Supernus Pharmaceuticals
SUPN
$2.85B
$243K 0.01%
+5,090
CRNX icon
683
Crinetics Pharmaceuticals
CRNX
$3.53B
$242K 0.01%
+5,805
DUOL icon
684
Duolingo
DUOL
$4.48B
$242K 0.01%
753
-347
OPLN
685
Openlane
OPLN
$2.84B
$242K 0.01%
8,420
KNSL icon
686
Kinsale Capital Group
KNSL
$7.58B
$242K 0.01%
570
TECH icon
687
Bio-Techne
TECH
$7.97B
$242K 0.01%
4,350
VECO icon
688
Veeco
VECO
$2.13B
$242K 0.01%
+7,960
EVTC icon
689
Evertec
EVTC
$1.68B
$241K 0.01%
7,140
HUBG icon
690
HUB Group
HUBG
$2.16B
$240K 0.01%
6,960
KDP icon
691
Keurig Dr Pepper
KDP
$35.6B
$240K 0.01%
9,401
-34,369
ALLE icon
692
Allegion
ALLE
$12.4B
$239K 0.01%
+1,350
ALRM icon
693
Alarm.com
ALRM
$2.11B
$239K 0.01%
4,510
GTLS icon
694
Chart Industries
GTLS
$9.89B
$236K 0.01%
+1,180
RH icon
695
RH
RH
$2.46B
$236K 0.01%
+1,164
BOH icon
696
Bank of Hawaii
BOH
$2.89B
$235K 0.01%
3,580
FHB icon
697
First Hawaiian
FHB
$2.97B
$235K 0.01%
9,470
BRX icon
698
Brixmor Property Group
BRX
$8.71B
$233K 0.01%
8,430
EPRT icon
699
Essential Properties Realty Trust
EPRT
$6.38B
$232K 0.01%
7,790
MD icon
700
Pediatrix Medical
MD
$1.7B
$232K 0.01%
13,840
26 27
28
29 30