ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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 +$1.75M
2 +$1.65M
3 +$1.16M
4
HEI icon
HEICO Corp
HEI
+$1.11M
5
APD icon
Air Products & Chemicals
APD
+$989K

Top Sells

1 +$4.12M
2 +$3.29M
3 +$3.12M
4
ORCL icon
Oracle
ORCL
+$3.11M
5
AVGO icon
Broadcom
AVGO
+$2.18M

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
CSGS icon
726
CSG Systems International
CSGS
$2.27B
$219K 0.01%
3,400
NSP icon
727
Insperity
NSP
$1.47B
$219K 0.01%
+4,442
LCII icon
728
LCI Industries
LCII
$3.74B
$218K 0.01%
2,340
SCSC icon
729
Scansource
SCSC
$825M
$218K 0.01%
4,950
ASTS icon
730
AST SpaceMobile
ASTS
$28.3B
$217K 0.01%
4,430
CGNX icon
731
Cognex
CGNX
$7.1B
$217K 0.01%
+4,800
ACI icon
732
Albertsons Companies
ACI
$9.3B
$216K 0.01%
12,320
BOX icon
733
Box
BOX
$3.53B
$216K 0.01%
6,690
RVMD icon
734
Revolution Medicines
RVMD
$18.8B
$216K 0.01%
+4,630
KMX icon
735
CarMax
KMX
$6.69B
$215K 0.01%
4,800
MGEE icon
736
MGE Energy Inc
MGEE
$2.91B
$215K 0.01%
2,550
NNN icon
737
NNN REIT
NNN
$8.15B
$215K 0.01%
5,050
TFX icon
738
Teleflex
TFX
$4.79B
$214K 0.01%
1,750
UNF icon
739
Unifirst Corp
UNF
$3.64B
$214K 0.01%
1,280
ERIE icon
740
Erie Indemnity
ERIE
$15B
$213K 0.01%
670
MAC icon
741
Macerich
MAC
$5.03B
$213K 0.01%
11,680
AL icon
742
Air Lease Corp
AL
$7.21B
$212K 0.01%
+3,330
LUMN icon
743
Lumen
LUMN
$8.27B
$212K 0.01%
34,620
FUN icon
744
Cedar Fair
FUN
$1.9B
$211K 0.01%
+9,265
PI icon
745
Impinj
PI
$3.49B
$211K 0.01%
+1,170
RNA icon
746
Avidity Biosciences
RNA
$11.3B
$211K 0.01%
+4,851
TGTX icon
747
TG Therapeutics
TGTX
$4.58B
$211K 0.01%
5,850
SAIA icon
748
Saia
SAIA
$11.1B
$210K 0.01%
+700
LIF
749
Life360
LIF
$4.27B
$208K 0.01%
+1,960
MDU icon
750
MDU Resources
MDU
$4.39B
$207K 0.01%
11,610