ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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 28.32%
2 Financials 11.53%
3 Healthcare 9.25%
4 Communication Services 8.82%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
751
Douglas Emmett
DEI
$1.75B
$172K 0.01%
15,660
ACHC icon
752
Acadia Healthcare
ACHC
$2.48B
$170K 0.01%
+11,954
RELY icon
753
Remitly
RELY
$4.22B
$157K 0.01%
11,350
NWBI icon
754
Northwest Bancshares
NWBI
$1.97B
$149K 0.01%
12,440
COLD icon
755
Americold
COLD
$3.65B
$144K 0.01%
11,170
PBI icon
756
Pitney Bowes
PBI
$1.84B
$144K 0.01%
13,600
AHCO icon
757
AdaptHealth
AHCO
$1.72B
$141K 0.01%
14,120
QS icon
758
QuantumScape Corp
QS
$4.35B
$131K 0.01%
12,619
DRH icon
759
Diamondrock Hospitality Co
DRH
$2.16B
$128K 0.01%
14,240
ECVT icon
760
Ecovyst
ECVT
$1.51B
$119K 0.01%
12,185
ACHR icon
761
Archer Aviation
ACHR
$4.58B
$117K 0.01%
15,534
SHO icon
762
Sunstone Hotel Investors
SHO
$1.83B
$116K 0.01%
12,940
PAYO icon
763
Payoneer
PAYO
$1.82B
$115K 0.01%
20,400
OPEN icon
764
Opendoor
OPEN
$5.07B
$112K 0.01%
+19,177
GO icon
765
Grocery Outlet
GO
$744M
$111K 0.01%
11,027
COMP icon
766
Compass
COMP
$6.07B
$106K 0.01%
+10,014
SOUN icon
767
SoundHound AI
SOUN
$3.44B
$106K 0.01%
10,680
ADT icon
768
ADT
ADT
$5.86B
$102K 0.01%
12,680
AAP icon
769
Advance Auto Parts
AAP
$3.47B
– –
-4,870
FIS icon
770
Fidelity National Information Services
FIS
$24.9B
– –
-4,270
CGNX icon
771
Cognex
CGNX
$9.27B
– –
-4,800
CIVI
772
DELISTED
Civitas Resources
CIVI
– –
-6,924
COOP
773
DELISTED
Mr. Cooper
COOP
– –
-4,110
CSGP icon
774
CoStar Group
CSGP
$16.7B
– –
-10,633
DOCS icon
775
Doximity
DOCS
$4.56B
– –
-2,740
29 30
31
32 33