ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.58M
3
+$1.37M
4
COF icon
Capital One
COF
+$1.25M
5
TTD icon
Trade Desk
TTD
+$1.2M

Top Sells

1
+$2.39M
2
+$2.39M
3
+$2M
4
CRM icon
Salesforce
CRM
+$1.96M
5
KMI icon
Kinder Morgan
KMI
+$1.82M

Sector Composition

1 Technology 26.87%
2 Financials 12.04%
3 Consumer Discretionary 8.86%
4 Healthcare 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
276
CorVel
CRVL
$3.54B
$718K 0.05%
6,990
CSX icon
277
CSX Corp
CSX
$68B
$718K 0.05%
21,990
-15,511
BIIB icon
278
Biogen
BIIB
$26.8B
$715K 0.05%
5,690
+1,330
ATI icon
279
ATI
ATI
$13.6B
$701K 0.05%
8,120
MCHP icon
280
Microchip Technology
MCHP
$35.6B
$701K 0.05%
9,960
+2,740
CRDO icon
281
Credo Technology Group
CRDO
$32.1B
$700K 0.05%
7,560
-6,690
CRS icon
282
Carpenter Technology
CRS
$15.3B
$680K 0.04%
2,460
VRT icon
283
Vertiv
VRT
$71.5B
$668K 0.04%
5,200
-6,930
APD icon
284
Air Products & Chemicals
APD
$58.5B
$665K 0.04%
2,357
-3,520
SYF icon
285
Synchrony
SYF
$29B
$664K 0.04%
9,950
EME icon
286
Emcor
EME
$28.2B
$663K 0.04%
1,240
AVY icon
287
Avery Dennison
AVY
$13.7B
$662K 0.04%
+3,770
ZBRA icon
288
Zebra Technologies
ZBRA
$13.4B
$660K 0.04%
+2,140
MUSA icon
289
Murphy USA
MUSA
$7.4B
$651K 0.04%
1,600
-500
MTD icon
290
Mettler-Toledo International
MTD
$28.9B
$646K 0.04%
550
WAB icon
291
Wabtec
WAB
$36.6B
$632K 0.04%
3,020
BR icon
292
Broadridge
BR
$27B
$631K 0.04%
2,596
KEY icon
293
KeyCorp
KEY
$21.3B
$630K 0.04%
36,140
-5,180
STLD icon
294
Steel Dynamics
STLD
$24.3B
$627K 0.04%
4,900
+1,810
HOLX icon
295
Hologic
HOLX
$16.7B
$621K 0.04%
9,530
+5,640
NTAP icon
296
NetApp
NTAP
$23.3B
$618K 0.04%
5,800
-790
O icon
297
Realty Income
O
$53.9B
$618K 0.04%
10,720
+1,010
HPE icon
298
Hewlett Packard
HPE
$30.4B
$617K 0.04%
30,160
-10,470
PTC icon
299
PTC
PTC
$20.8B
$614K 0.04%
3,560
-540
XEL icon
300
Xcel Energy
XEL
$45.9B
$614K 0.04%
9,014
10 11
12
13 14