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 28.32%
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
$1.83B
$172K 0.01%
15,660
ACHC icon
752
Acadia Healthcare
ACHC
$2.59B
$170K 0.01%
+11,954
RELY icon
753
Remitly
RELY
$4.47B
$157K 0.01%
11,350
NWBI icon
754
Northwest Bancshares
NWBI
$2.07B
$149K 0.01%
12,440
COLD icon
755
Americold
COLD
$3.5B
$144K 0.01%
11,170
PBI icon
756
Pitney Bowes
PBI
$2.26B
$144K 0.01%
13,600
AHCO icon
757
AdaptHealth
AHCO
$1.78B
$141K 0.01%
14,120
QS icon
758
QuantumScape Corp
QS
$4.29B
$131K 0.01%
12,619
DRH icon
759
Diamondrock Hospitality Co
DRH
$2.09B
$128K 0.01%
14,240
ECVT icon
760
Ecovyst
ECVT
$1.55B
$119K 0.01%
12,185
ACHR icon
761
Archer Aviation
ACHR
$4.38B
$117K 0.01%
15,534
SHO icon
762
Sunstone Hotel Investors
SHO
$1.83B
$116K 0.01%
12,940
PAYO icon
763
Payoneer
PAYO
$1.76B
$115K 0.01%
20,400
OPEN icon
764
Opendoor
OPEN
$5.25B
$112K 0.01%
+19,177
GO icon
765
Grocery Outlet
GO
$792M
$111K 0.01%
11,027
COMP icon
766
Compass
COMP
$6.04B
$106K 0.01%
+10,014
SOUN icon
767
SoundHound AI
SOUN
$3.44B
$106K 0.01%
10,680
ADT icon
768
ADT
ADT
$5.82B
$102K 0.01%
12,680
RYAN icon
769
Ryan Specialty Holdings
RYAN
$4.47B
– –
-3,590
ROCK icon
770
Gibraltar Industries
ROCK
$1.18B
– –
-3,300
NSP icon
771
Insperity
NSP
$1.28B
– –
-4,442
NI icon
772
NiSource
NI
$23.1B
– –
-7,030
MSTR icon
773
Strategy Inc
MSTR
$58.1B
– –
-5,763
ACI icon
774
Albertsons Companies
ACI
$8.39B
– –
-12,320
ACIW icon
775
ACI Worldwide
ACIW
$4.45B
– –
-4,180
29 30
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