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
MSTR icon
801
Strategy Inc
MSTR
$57.7B
– –
-5,763
NI icon
802
NiSource
NI
$23.1B
– –
-7,030
NSP icon
803
Insperity
NSP
$1.1B
– –
-4,442
ROCK icon
804
Gibraltar Industries
ROCK
$1.17B
– –
-3,300
RYAN icon
805
Ryan Specialty Holdings
RYAN
$4.82B
– –
-3,590
ACI icon
806
Albertsons Companies
ACI
$8.46B
– –
-12,320
ACIW icon
807
ACI Worldwide
ACIW
$4.52B
– –
-4,180
AES icon
808
AES
AES
$10.3B
– –
-36,490
AR icon
809
Antero Resources
AR
$11.3B
– –
-10,410
ARES icon
810
Ares Management
ARES
$26.4B
– –
-5,856
AVB icon
811
AvalonBay Communities
AVB
$24.2B
– –
-2,190
AVTR icon
812
Avantor
AVTR
$5.76B
– –
-18,410
BMRN icon
813
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-7,616
CBOE icon
814
Cboe Global Markets
CBOE
$31.4B
– –
-1,540
CF icon
815
CF Industries
CF
$17.3B
– –
-5,969
CG icon
816
Carlyle Group
CG
$19B
– –
-7,720
PINS icon
817
Pinterest
PINS
$11.6B
– –
-22,240
RARE icon
818
Ultragenyx Pharmaceutical
RARE
$2.44B
– –
-7,441
RYN icon
819
Rayonier
RYN
$6.44B
– –
-10,988
SABR icon
820
Sabre
SABR
$747M
– –
-99,778
SCSC icon
821
Scansource
SCSC
$850M
– –
-4,950
SFM icon
822
Sprouts Farmers Market
SFM
$7.01B
– –
-2,350
SM icon
823
SM Energy
SM
$6.23B
– –
-8,290
SMCI icon
824
Super Micro Computer
SMCI
$17.1B
– –
-19,866
SPB icon
825
Spectrum Brands
SPB
$1.97B
– –
-6,680
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