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
BHE icon
701
Benchmark Electronics
BHE
$3.17B
$221K 0.01%
+3,940
ECPG icon
702
Encore Capital Group
ECPG
$1.71B
$221K 0.01%
+3,150
MAC icon
703
Macerich
MAC
$6.46B
$221K 0.01%
11,680
RDNT icon
704
RadNet
RDNT
$4.13B
$221K 0.01%
3,960
NVST icon
705
Envista
NVST
$3.68B
$220K 0.01%
+8,663
SLG icon
706
SL Green Realty
SLG
$3.3B
$220K 0.01%
5,952
-358
INGR icon
707
Ingredion
INGR
$6.26B
$219K 0.01%
+1,943
CVLT icon
708
Commault Systems
CVLT
$5.07B
$218K 0.01%
+2,794
VOYA icon
709
Voya Financial
VOYA
$7.57B
$218K 0.01%
+3,198
DIOD icon
710
Diodes
DIOD
$5.3B
$218K 0.01%
3,199
-2,741
ACLX
711
DELISTED
Arcellx
ACLX
$217K 0.01%
+1,888
AL
712
DELISTED
Air Lease Corp
AL
$216K 0.01%
3,330
TEX icon
713
Terex
TEX
$7.18B
$216K 0.01%
+3,663
CHWY icon
714
Chewy
CHWY
$8.46B
$215K 0.01%
+7,960
AXSM icon
715
Axsome Therapeutics
AXSM
$12.1B
$214K 0.01%
1,265
+115
BPOP icon
716
Popular Inc
BPOP
$9.85B
$214K 0.01%
+1,598
ZWS icon
717
Zurn Elkay Water Solutions
ZWS
$7.89B
$214K 0.01%
+4,762
LKQ icon
718
LKQ Corp
LKQ
$6.41B
$213K 0.01%
+7,269
XRAY icon
719
Dentsply Sirona
XRAY
$1.99B
$213K 0.01%
+18,382
NNN icon
720
NNN REIT
NNN
$8.28B
$212K 0.01%
5,050
LRN icon
721
Stride
LRN
$4.32B
$212K 0.01%
+2,408
ADC icon
722
Agree Realty
ADC
$8.58B
$211K 0.01%
+2,799
DOCN icon
723
DigitalOcean
DOCN
$19B
$211K 0.01%
+2,455
GPC icon
724
Genuine Parts
GPC
$13.4B
$211K 0.01%
+1,995
MC icon
725
Moelis & Co
MC
$5.11B
$211K 0.01%
3,694
-1,496