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
PBI icon
776
Pitney Bowes
PBI
$1.63B
$155K 0.01%
13,600
QS icon
777
QuantumScape Corp
QS
$3.83B
$155K 0.01%
+12,619
XRAY icon
778
Dentsply Sirona
XRAY
$2.29B
$155K 0.01%
12,220
NWBI icon
779
Northwest Bancshares
NWBI
$1.82B
$154K 0.01%
12,440
TNDM icon
780
Tandem Diabetes Care
TNDM
$1.43B
$150K 0.01%
+12,376
ACHR icon
781
Archer Aviation
ACHR
$3.82B
$149K 0.01%
+15,534
COLD icon
782
Americold
COLD
$3.12B
$137K 0.01%
11,170
OGN icon
783
Organon & Co
OGN
$1.52B
$129K 0.01%
12,050
AHCO icon
784
AdaptHealth
AHCO
$1.52B
$126K 0.01%
14,120
PAYO icon
785
Payoneer
PAYO
$1.65B
$123K 0.01%
20,400
SHO icon
786
Sunstone Hotel Investors
SHO
$1.69B
$121K 0.01%
12,940
DRH icon
787
Diamondrock Hospitality Co
DRH
$1.91B
$113K 0.01%
14,240
ADT icon
788
ADT
ADT
$5.3B
$110K 0.01%
12,680
ECVT icon
789
Ecovyst
ECVT
$1.42B
$107K 0.01%
+12,185
CCC
790
CCC Intelligent Solutions
CCC
$3.53B
$104K 0.01%
11,410
CAVA icon
791
CAVA Group
CAVA
$8.78B
– –
-3,190
ALGM icon
792
Allegro MicroSystems
ALGM
$5.58B
– –
-6,590
CSW
793
CSW Industrials
CSW
$4.35B
– –
-1,530
ABNB icon
794
Airbnb
ABNB
$73.7B
– –
-5,790
ACHC icon
795
Acadia Healthcare
ACHC
$2.11B
– –
-9,710
AIZ icon
796
Assurant
AIZ
$10.6B
– –
-1,030
ANSS
797
DELISTED
Ansys
ANSS
– –
-2,190
BBWI icon
798
Bath & Body Works
BBWI
$3.38B
– –
-6,710
BPMC
799
DELISTED
Blueprint Medicines
BPMC
– –
-2,090
BROS icon
800
Dutch Bros
BROS
$5.93B
– –
-3,370
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