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
POR icon
726
Portland General Electric
POR
$5.67B
$211K 0.01%
+3,996
INVA icon
727
Innoviva
INVA
$1.64B
$210K 0.01%
9,029
-1,931
SEM icon
728
Select Medical
SEM
$2.05B
$210K 0.01%
12,896
-2,314
BBT
729
Beacon Financial Corp
BBT
$2.41B
$210K 0.01%
+7,000
COLB icon
730
Columbia Banking Systems
COLB
$8.53B
$210K 0.01%
+7,638
EQH icon
731
Equitable Holdings
EQH
$11.6B
$210K 0.01%
5,665
-4,045
WSO icon
732
Watsco Inc
WSO
$15B
$209K 0.01%
574
-696
UCB
733
United Community Banks
UCB
$3.97B
$209K 0.01%
6,642
-608
CENX icon
734
Century Aluminum
CENX
$6.78B
$208K 0.01%
3,551
-4,199
FROG icon
735
JFrog
FROG
$10.4B
$208K 0.01%
4,430
+330
ORI icon
736
Old Republic International
ORI
$9.12B
$208K 0.01%
+5,221
POST icon
737
Post Holdings
POST
$4.12B
$208K 0.01%
+2,100
ALGM icon
738
Allegro MicroSystems
ALGM
$9.71B
$208K 0.01%
+6,590
KRYS icon
739
Krystal Biotech
KRYS
$9.15B
$207K 0.01%
+800
CBZ icon
740
CBIZ
CBZ
$1.81B
$206K 0.01%
+7,686
H icon
741
Hyatt Hotels
H
$17.5B
$206K 0.01%
+1,435
MSA icon
742
Mine Safety
MSA
$6.3B
$206K 0.01%
+1,259
PATH icon
743
UiPath
PATH
$6.31B
$206K 0.01%
+18,555
ULS icon
744
UL Solutions
ULS
$19.7B
$206K 0.01%
+2,401
LCII icon
745
LCI Industries
LCII
$2.37B
$205K 0.01%
1,669
-671
SLAB icon
746
Silicon Laboratories
SLAB
$7.24B
$205K 0.01%
+983
TRN icon
747
Trinity Industries
TRN
$2.57B
$204K 0.01%
+6,334
OKLO
748
Oklo
OKLO
$11.2B
$204K 0.01%
4,114
+974
BFH icon
749
Bread Financial
BFH
$3.69B
$203K 0.01%
2,710
-200
GPK icon
750
Graphic Packaging
GPK
$3.16B
$203K 0.01%
+20,439