ECM

Everence Capital Management Portfolio holdings

AUM $1.47B

AUM

$1.47B

AUM Growth

-$69M (-4%)

Cap. Flow

+$22.5M

Cap. Flow % of AUM

1.53%

Top 10 Holdings %Top 10 Hldgs %

32.42%

Holding

866

New

Increased

165

Reduced

154

Closed

1	NVIDIA NVDA	$4.89M
2	Apple AAPL	$4.11M
3	Meta Platforms (Facebook) META	$3.76M
4	Tesla TSLA	$1.31M
5	Linde LIN	$1.07M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 Innospec IOSP $2.15B	$0	0%	0 -1,890	Closed	–
802	802 Jefferies Financial Group JEF $10.2B	$0	0%	0 -3,340	Closed	–
803	803 Openlane KAR $2.46B	$0	0%	0 -11,140	Closed	–
804	804 Kyndryl KD $9.18B	$0	0%	0 -6,150	Closed	–
805	805 Knowles KN $1.44B	$0	0%	0 -12,900	Closed	–
806	806 Knight Transportation KNX $7.16B	$0	0%	0 -4,160	Closed	–
807	807 Lithia Motors LAD $8.18B	$0	0%	0 -650	Closed	–
808	808 Manhattan Associates MANH $11.5B	$0	0%	0 -1,790	Closed	–
809	809 MongoDB MDB $15.5B	$0	0%	0 -2,680	Closed	–
810	810 Materion MTRN $1.63B	$0	0%	0 -2,050	Closed	–
811	811 MACOM Technology Solutions MTSI $9.19B	$0	0%	0 -1,550	Closed	–
812	812 Minerals Technologies MTX $1.84B	$0	0%	0 -2,730	Closed	–
813	813 NVR NVR $20.8B	$0	0%	0 -50	Closed	–
814	814 Owens & Minor OMI $498M	$0	0%	0 -10,110	Closed	–
815	815 Onto Innovation ONTO $4.65B	$0	0%	0 -1,560	Closed	–
816	816 Vaxcyte PCVX $4.23B	$0	0%	0 -3,680	Closed	–
817	817 Pultegroup PHM $19.8B	$0	0%	0 -3,460	Closed	–
818	818 Pricesmart PSMT $3.28B	$0	0%	0 -2,730	Closed	–
819	819 Peloton Interactive PTON $2.85B	$0	0%	0 -14,340	Closed	–
820	820 Quanta Services PWR $50.3B	$0	0%	0 -2,040	Closed	–
821	821 RadNet RDNT $4.14B	$0	0%	0 -3,960	Closed	–
822	822 Resideo Technologies REZI $3.08B	$0	0%	0 -8,730	Closed	–
823	823 Gibraltar Industries ROCK $1.75B	$0	0%	0 -3,680	Closed	–
824	824 Revolution Medicines RVMD $7.28B	$0	0%	0 -4,630	Closed	–
825	825 Scansource SCSC $919M	$0	0%	0 -4,950	Closed	–