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
TRMK icon
751
Trustmark
TRMK
$2.58B
$200K 0.01%
+4,750
PINS icon
752
Pinterest
PINS
$12.1B
$199K 0.01%
+10,844
MAT icon
753
Mattel
MAT
$4.1B
$198K 0.01%
+13,656
FNB icon
754
FNB Corp
FNB
$6.27B
$195K 0.01%
+11,671
LYFT icon
755
Lyft
LYFT
$5.41B
$193K 0.01%
14,538
+1,258
IRT icon
756
Independence Realty Trust
IRT
$3.88B
$188K 0.01%
+12,613
ARR
757
Armour Residential REIT
ARR
$2.14B
$175K 0.01%
+10,482
FLG
758
Flagstar Bank National Association
FLG
$5.85B
$174K 0.01%
13,220
-8,630
VLY icon
759
Valley National Bancorp
VLY
$7.64B
$173K 0.01%
+14,113
COMP icon
760
Compass
COMP
$5.83B
$161K 0.01%
22,053
+12,039
FRSH icon
761
Freshworks
FRSH
$2.67B
$158K 0.01%
+19,676
ECVT icon
762
Ecovyst
ECVT
$1.41B
$157K 0.01%
12,185
PBI icon
763
Pitney Bowes
PBI
$2.27B
$150K 0.01%
13,600
FA icon
764
First Advantage
FA
$2.74B
$148K 0.01%
+12,591
FOLD
765
DELISTED
Amicus Therapeutics
FOLD
$147K 0.01%
+10,169
AUR icon
766
Aurora
AUR
$13.6B
$138K 0.01%
33,419
-12,721
WEN icon
767
Wendy's
WEN
$1.31B
$135K 0.01%
+19,463
DRH icon
768
Diamondrock Hospitality Co
DRH
$2.36B
$133K 0.01%
14,240
PSKY
769
Paramount Skydance Corp
PSKY
$11.9B
$126K 0.01%
+13,917
UAA icon
770
Under Armour
UAA
$2.36B
$123K 0.01%
+20,748
PLUG icon
771
Plug Power
PLUG
$5.11B
$122K 0.01%
+53,978
LION icon
772
Lionsgate Studios
LION
$3.93B
$117K 0.01%
+12,193
OPEN icon
773
Opendoor
OPEN
$4.8B
$116K 0.01%
24,811
+5,634
PK icon
774
Park Hotels & Resorts
PK
$2.84B
$111K 0.01%
+10,556
WU icon
775
Western Union
WU
$2.45B
$110K 0.01%
+12,550
29 30
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