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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
CALX icon
701
Calix
CALX
$2.45B
$223K 0.01%
4,210
HQY icon
702
HealthEquity
HQY
$7.39B
$223K 0.01%
2,430
KNSL icon
703
Kinsale Capital Group
KNSL
$7.18B
$223K 0.01%
570
HIMS icon
704
Hims & Hers Health
HIMS
$6.21B
$221K 0.01%
6,810
BRX icon
705
Brixmor Property Group
BRX
$10B
$221K 0.01%
8,430
M icon
706
Macy's
M
$6.67B
$220K 0.01%
+9,981
MIDD icon
707
Middleby
MIDD
$7.17B
$220K 0.01%
+1,480
DCI icon
708
Donaldson
DCI
$10B
$220K 0.01%
2,480
WING icon
709
Wingstop
WING
$4.42B
$219K 0.01%
917
FLS icon
710
Flowserve
FLS
$9.98B
$219K 0.01%
+3,160
INVA icon
711
Innoviva
INVA
$1.68B
$219K 0.01%
10,960
ITRI icon
712
Itron
ITRI
$3.57B
$218K 0.01%
2,350
NSIT icon
713
Insight Enterprises
NSIT
$3.35B
$218K 0.01%
2,670
GNRC icon
714
Generac Holdings
GNRC
$15.4B
$217K 0.01%
1,590
GMED icon
715
Globus Medical
GMED
$10.9B
$216K 0.01%
+2,470
MAC icon
716
Macerich
MAC
$7.21B
$216K 0.01%
11,680
ALLE icon
717
Allegion
ALLE
$11.5B
$215K 0.01%
1,350
BFH icon
718
Bread Financial
BFH
$4.11B
$215K 0.01%
+2,910
AL
719
DELISTED
Air Lease Corp
AL
$214K 0.01%
3,330
TFX icon
720
Teleflex
TFX
$5.78B
$214K 0.01%
1,750
ARRY icon
721
Array Technologies
ARRY
$1.2B
$211K 0.01%
22,840
RGEN icon
722
Repligen
RGEN
$7.37B
$211K 0.01%
+1,290
JBHT icon
723
JB Hunt Transport Services
JBHT
$27.3B
$210K 0.01%
+1,082
NX icon
724
Quanex
NX
$782M
$210K 0.01%
13,622
AXSM icon
725
Axsome Therapeutics
AXSM
$13.1B
$210K 0.01%
+1,150