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
$1.67B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1 +$1.75M
2 +$1.65M
3 +$1.16M
4
HEI icon
HEICO Corp
HEI
+$1.11M
5
APD icon
Air Products & Chemicals
APD
+$989K

Top Sells

1 +$4.12M
2 +$3.29M
3 +$3.12M
4
ORCL icon
Oracle
ORCL
+$3.11M
5
AVGO icon
Broadcom
AVGO
+$2.18M

Sector Composition

1 Technology 27.56%
2 Financials 11.79%
3 Consumer Discretionary 9.06%
4 Healthcare 8.54%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPS icon
301
United Parcel Service
UPS
$83.3B
$694K 0.04%
8,310
-12,490
EXE
302
Expand Energy Corp
EXE
$29.3B
$689K 0.04%
6,486
-2,894
NTAP icon
303
NetApp
NTAP
$22.7B
$687K 0.04%
5,800
WSM icon
304
Williams-Sonoma
WSM
$21.3B
$684K 0.04%
3,500
STLD icon
305
Steel Dynamics
STLD
$25B
$683K 0.04%
4,900
CFG icon
306
Citizens Financial Group
CFG
$23.9B
$682K 0.04%
12,820
FTAI icon
307
FTAI Aviation
FTAI
$17.5B
$682K 0.04%
4,090
MTD icon
308
Mettler-Toledo International
MTD
$29.3B
$675K 0.04%
550
VTR icon
309
Ventas
VTR
$37.6B
$673K 0.04%
9,610
NXT icon
310
Nextpower Inc
NXT
$12.9B
$670K 0.04%
9,050
PIPR icon
311
Piper Sandler
PIPR
$5.52B
$666K 0.04%
1,920
ATI icon
312
ATI
ATI
$13.4B
$660K 0.04%
8,120
FAST icon
313
Fastenal
FAST
$47.3B
$655K 0.04%
13,360
O icon
314
Realty Income
O
$53.4B
$652K 0.04%
10,720
HOLX icon
315
Hologic
HOLX
$16.7B
$643K 0.04%
9,530
WTRG icon
316
Essential Utilities
WTRG
$11B
$637K 0.04%
15,970
OSIS icon
317
OSI Systems
OSIS
$4.64B
$636K 0.04%
2,550
LEN.B icon
318
Lennar Class B
LEN.B
$31B
$633K 0.04%
+5,279
BRC icon
319
Brady Corp
BRC
$3.71B
$630K 0.04%
8,080
WDC icon
320
Western Digital
WDC
$53.2B
$628K 0.04%
5,230
TPR icon
321
Tapestry
TPR
$22.9B
$627K 0.04%
5,540
MUSA icon
322
Murphy USA
MUSA
$7.31B
$621K 0.04%
1,600
BR icon
323
Broadridge
BR
$26.9B
$618K 0.04%
2,596
SYY icon
324
Sysco
SYY
$35.1B
$617K 0.04%
7,490
PLXS icon
325
Plexus
PLXS
$3.97B
$615K 0.04%
4,250