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ECM
Everence Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
26.46%
This Fund
S&P 500
1 Year Est. Return
+26.46%
AUM
$1.69B
AUM Growth
+$20.4M
(+1.2%)
Holding
847
Top Buys
| 1 | +$3.24M | |
| 2 | +$3.03M | |
| 3 | +$2.05M | |
| 4 |
Amphenol
APH
|
+$1.67M |
| 5 |
Cigna
CI
|
+$1.41M |
Top Sells
| 1 | +$5.78M | |
| 2 | +$1.86M | |
| 3 | +$1.55M | |
| 4 |
S&P Global
SPGI
|
+$1.41M |
| 5 |
Costco
COST
|
+$1.4M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 9.25% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lennar Class A
LEN
$22.2B
| – | – |
-2,480
|
|
||
|
827
Lennar Class B
LEN.B
$21.8B
| – | – |
-5,279
|
|
||
828
Stride
LRN
$4.16B
| – | – |
-2,890
|
|
||
829
SM Energy
SM
$7.47B
| – | – |
-8,290
|
|
||
830
Super Micro Computer
SMCI
$18.3B
| – | – |
-19,866
|
|
||
831
Spectrum Brands
SPB
$1.93B
| – | – |
-6,680
|
|
||
832
Standex International
SXI
$3.67B
| – | – |
-2,030
|
|
||
833
Tenable Holdings
TENB
$2.96B
| – | – |
-9,808
|
|
||
|
LIF
834
Life360
LIF
$3.67B
| – | – |
-1,960
|
|
||
|
EXE
835
Expand Energy Corp
EXE
$21.2B
| – | – |
-6,486
|
|
||
|
FLOC
836
Flowco Holdings
FLOC
$992M
| – | – |
-11,640
|
|
||
|
XYZ
837
Block Inc
XYZ
$41.4B
| – | – |
-12,145
|
|