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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
RH icon
726
RH
RH
$2.89B
$209K 0.01%
1,164
VIRT icon
727
Virtu Financial
VIRT
$5.01B
$209K 0.01%
6,270
EVTC icon
728
Evertec
EVTC
$1.62B
$208K 0.01%
7,140
PRLB icon
729
Protolabs
PRLB
$1.88B
$207K 0.01%
4,100
JHG icon
730
Janus Henderson
JHG
$7.99B
$207K 0.01%
+4,360
BROS icon
731
Dutch Bros
BROS
$9.04B
$206K 0.01%
+3,370
PHIN icon
732
Phinia Inc
PHIN
$3.15B
$206K 0.01%
+3,280
SNAP icon
733
Snap
SNAP
$8.72B
$206K 0.01%
25,580
TTC icon
734
Toro Company
TTC
$8.64B
$205K 0.01%
+2,600
PI icon
735
Impinj
PI
$4.04B
$204K 0.01%
1,170
KN icon
736
Knowles
KN
$3.4B
$203K 0.01%
9,450
BRKR icon
737
Bruker
BRKR
$8.26B
$202K 0.01%
+4,280
CART icon
738
Maplebear
CART
$9.69B
$202K 0.01%
+4,500
UNFI icon
739
United Natural Foods
UNFI
$3.05B
$202K 0.01%
5,990
BOX icon
740
Box
BOX
$3.52B
$200K 0.01%
6,690
MOH icon
741
Molina Healthcare
MOH
$10.4B
$200K 0.01%
1,155
NNN icon
742
NNN REIT
NNN
$8.86B
$200K 0.01%
5,050
OWL icon
743
Blue Owl Capital
OWL
$6.54B
$199K 0.01%
+13,318
CCC
744
CCC Intelligent Solutions
CCC
$2.7B
$191K 0.01%
24,056
+12,646
PRGO icon
745
Perrigo
PRGO
$1.52B
$190K 0.01%
+13,651
CVBF icon
746
CVB Financial
CVBF
$3.75B
$187K 0.01%
10,060
CNH
747
CNH Industrial
CNH
$13.1B
$187K 0.01%
20,301
OGN icon
748
Organon & Co
OGN
$3.53B
$184K 0.01%
25,596
+13,546
STWD icon
749
Starwood Property Trust
STWD
$6.3B
$183K 0.01%
10,140
AUR icon
750
Aurora
AUR
$12B
$177K 0.01%
46,140