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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 28.31%
2 Financials 11.53%
3 Healthcare 9.25%
4 Communication Services 8.82%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QBTS icon
676
D-Wave Quantum
QBTS
$8.66B
$240K 0.01%
9,189
SJM icon
677
J.M. Smucker
SJM
$12.4B
$240K 0.01%
2,450
RMBS icon
678
Rambus
RMBS
$15.8B
$238K 0.01%
2,590
CARG icon
679
CarGurus
CARG
$2.45B
$237K 0.01%
6,170
NYT icon
680
New York Times
NYT
$11.9B
$237K 0.01%
+3,410
TEM
681
Tempus AI
TEM
$8.59B
$236K 0.01%
4,000
BILL icon
682
BILL Holdings
BILL
$3.3B
$233K 0.01%
4,270
ADEA icon
683
Adeia
ADEA
$3.52B
$231K 0.01%
13,401
EPRT icon
684
Essential Properties Realty Trust
EPRT
$6.68B
$231K 0.01%
7,790
ALRM icon
685
Alarm.com
ALRM
$2.31B
$230K 0.01%
4,510
DUOL icon
686
Duolingo
DUOL
$5.71B
$230K 0.01%
1,312
+559
LSCC icon
687
Lattice Semiconductor
LSCC
$19.8B
$230K 0.01%
3,130
OMF icon
688
OneMain Financial
OMF
$6.55B
$230K 0.01%
+3,410
SPNT icon
689
SiriusPoint
SPNT
$2.75B
$230K 0.01%
10,490
SAIA icon
690
Saia
SAIA
$12.8B
$229K 0.01%
700
DAY
691
DELISTED
Dayforce
DAY
$229K 0.01%
3,310
VECO icon
692
Veeco
VECO
$4.73B
$227K 0.01%
7,960
GME icon
693
GameStop
GME
$9.77B
$227K 0.01%
11,310
NCLH icon
694
Norwegian Cruise Line
NCLH
$8.92B
$227K 0.01%
10,190
RNR icon
695
RenaissanceRe
RNR
$12.8B
$226K 0.01%
805
SEM icon
696
Select Medical
SEM
$2.07B
$226K 0.01%
15,210
UCB
697
United Community Banks
UCB
$4.15B
$226K 0.01%
7,250
OKLO
698
Oklo
OKLO
$10B
$225K 0.01%
3,140
OC icon
699
Owens Corning
OC
$9.78B
$224K 0.01%
2,000
SEIC icon
700
SEI Investments
SEIC
$10.8B
$224K 0.01%
2,730