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
$1.64B
AUM Growth
-$48.7M
(-2.9%)
Holding
915
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.7M | |
| 3 | +$1.58M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 5 |
Autodesk
ADSK
|
+$1.45M |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.32M | |
| 3 | +$959K | |
| 4 |
Visa
V
|
+$876K |
| 5 |
Crown Castle
CCI
|
+$775K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.4% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Bio-Techne
TECH
$7.79B
| – | – |
-4,350
|
|
||
902
Teleflex
TFX
$5.54B
| – | – |
-1,750
|
|
||
903
Interface
TILE
$1.67B
| – | – |
-10,230
|
|
||
904
WD-40
WDFC
$2.68B
| – | – |
-1,700
|
|
||
905
Wingstop
WING
$4.11B
| – | – |
-917
|
|
||
906
West Pharmaceutical
WST
$22.1B
| – | – |
-2,525
|
|