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
$1.67B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$1.46M
3 +$1.24M
4
HEI icon
HEICO Corp
HEI
+$1.1M
5
ARES icon
Ares Management
ARES
+$1.06M

Top Sells

1 +$3.65M
2 +$3.23M
3 +$3.07M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
AVGO icon
Broadcom
AVGO
+$2.03M

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
ROCK icon
751
Gibraltar Industries
ROCK
$1.19B
$207K 0.01%
+3,300
ROIV icon
752
Roivant Sciences
ROIV
$19B
$207K 0.01%
13,680
SM icon
753
SM Energy
SM
$7.8B
$207K 0.01%
8,290
LAD icon
754
Lithia Motors
LAD
$5.84B
$205K 0.01%
650
PRLB icon
755
Protolabs
PRLB
$1.33B
$205K 0.01%
+4,100
RNR icon
756
RenaissanceRe
RNR
$12.6B
$204K 0.01%
805
-415
DCI icon
757
Donaldson
DCI
$9.71B
$203K 0.01%
+2,480
ONTO icon
758
Onto Innovation
ONTO
$10.2B
$202K 0.01%
+1,560
RYAN icon
759
Ryan Specialty Holdings
RYAN
$4.08B
$202K 0.01%
3,590
MHK icon
760
Mohawk Industries
MHK
$5.92B
$201K 0.01%
+1,560
CRL icon
761
Charles River Laboratories
CRL
$7.84B
$200K 0.01%
1,279
-641
DOCS icon
762
Doximity
DOCS
$4.38B
$200K 0.01%
+2,740
INVA icon
763
Innoviva
INVA
$1.68B
$200K 0.01%
10,960
SNAP icon
764
Snap
SNAP
$6.64B
$197K 0.01%
25,580
STWD icon
765
Starwood Property Trust
STWD
$6.32B
$196K 0.01%
10,140
SEM icon
766
Select Medical
SEM
$2.02B
$195K 0.01%
15,210
NX icon
767
Quanex
NX
$801M
$194K 0.01%
+13,622
CVBF icon
768
CVB Financial
CVBF
$2.58B
$190K 0.01%
10,060
SPNT icon
769
SiriusPoint
SPNT
$2.43B
$190K 0.01%
10,490
ARRY icon
770
Array Technologies
ARRY
$1.12B
$186K 0.01%
22,840
RELY icon
771
Remitly
RELY
$3.16B
$185K 0.01%
+11,350
SABR icon
772
Sabre
SABR
$601M
$183K 0.01%
99,778
+52,658
GO icon
773
Grocery Outlet
GO
$694M
$177K 0.01%
+11,027
FLOC
774
Flowco Holdings
FLOC
$854M
$173K 0.01%
11,640
SOUN icon
775
SoundHound AI
SOUN
$2.49B
$172K 0.01%
+10,680