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
SEIC icon
701
SEI Investments
SEIC
$9.26B
$232K 0.01%
2,730
WING icon
702
Wingstop
WING
$4.25B
$231K 0.01%
917
-393
AVTR icon
703
Avantor
AVTR
$5.05B
$230K 0.01%
18,410
CARG icon
704
CarGurus
CARG
$3.33B
$230K 0.01%
6,170
DXC icon
705
DXC Technology
DXC
$2B
$230K 0.01%
+16,901
LW icon
706
Lamb Weston
LW
$5.78B
$230K 0.01%
3,959
-1,781
HQY icon
707
HealthEquity
HQY
$6.97B
$230K 0.01%
2,430
LSCC icon
708
Lattice Semiconductor
LSCC
$12.4B
$229K 0.01%
+3,130
CENX icon
709
Century Aluminum
CENX
$4.91B
$228K 0.01%
+7,750
DAY
710
DELISTED
Dayforce
DAY
$228K 0.01%
+3,310
QBTS icon
711
D-Wave Quantum
QBTS
$5.14B
$227K 0.01%
+9,189
UCB
712
United Community Banks
UCB
$3.7B
$227K 0.01%
7,250
BILL icon
713
BILL Holdings
BILL
$3.66B
$226K 0.01%
+4,270
FND icon
714
Floor & Decor
FND
$5.43B
$226K 0.01%
3,070
ADEA icon
715
Adeia
ADEA
$2.68B
$225K 0.01%
13,401
CIVI
716
DELISTED
Civitas Resources
CIVI
$225K 0.01%
6,924
-3,536
UNFI icon
717
United Natural Foods
UNFI
$2.79B
$225K 0.01%
+5,990
CYTK icon
718
Cytokinetics
CYTK
$7.7B
$224K 0.01%
+4,080
RARE icon
719
Ultragenyx Pharmaceutical
RARE
$1.87B
$224K 0.01%
+7,441
TPG icon
720
TPG
TPG
$6.27B
$224K 0.01%
3,900
VIRT icon
721
Virtu Financial
VIRT
$3.68B
$223K 0.01%
6,270
ACIW icon
722
ACI Worldwide
ACIW
$4.06B
$221K 0.01%
+4,180
MOH icon
723
Molina Healthcare
MOH
$6.98B
$221K 0.01%
1,155
+355
KN icon
724
Knowles
KN
$2.18B
$220K 0.01%
+9,450
CNH
725
CNH Industrial
CNH
$13.3B
$220K 0.01%
20,301
-9,069