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
COOP
301
DELISTED
Mr. Cooper
COOP
$613K 0.04%
4,110
-620
NTRA icon
302
Natera
NTRA
$33.6B
$612K 0.04%
3,620
BG icon
303
Bunge Global
BG
$18.2B
$609K 0.04%
7,580
+4,550
VTR icon
304
Ventas
VTR
$37.7B
$607K 0.04%
9,610
PWR icon
305
Quanta Services
PWR
$68.8B
$605K 0.04%
+1,600
APTV icon
306
Aptiv
APTV
$16.7B
$601K 0.04%
8,810
-850
SPSC icon
307
SPS Commerce
SPSC
$3.13B
$599K 0.04%
4,400
FNF icon
308
Fidelity National Financial
FNF
$15.9B
$595K 0.04%
10,620
-3,550
WTRG icon
309
Essential Utilities
WTRG
$10.8B
$593K 0.04%
15,970
-7,670
SMCI icon
310
Super Micro Computer
SMCI
$20.6B
$589K 0.04%
12,010
-7,160
KFY icon
311
Korn Ferry
KFY
$3.48B
$584K 0.04%
7,970
DECK icon
312
Deckers Outdoor
DECK
$14.4B
$582K 0.04%
5,650
-2,140
A icon
313
Agilent Technologies
A
$41.2B
$579K 0.04%
4,905
-4,400
FIX icon
314
Comfort Systems
FIX
$35.3B
$579K 0.04%
1,080
TOST icon
315
Toast
TOST
$21.2B
$579K 0.04%
13,080
CVCO icon
316
Cavco Industries
CVCO
$4.54B
$578K 0.04%
1,330
CRBG icon
317
Corebridge Financial
CRBG
$15.4B
$577K 0.04%
16,250
+1,640
CHTR icon
318
Charter Communications
CHTR
$26.4B
$576K 0.04%
1,410
+250
PLXS icon
319
Plexus
PLXS
$4.03B
$575K 0.04%
4,250
WAT icon
320
Waters Corp
WAT
$23.6B
$575K 0.04%
1,646
CFG icon
321
Citizens Financial Group
CFG
$24B
$574K 0.04%
12,820
OSIS icon
322
OSI Systems
OSIS
$4.49B
$573K 0.04%
2,550
WSM icon
323
Williams-Sonoma
WSM
$21.5B
$572K 0.04%
3,500
DTE icon
324
DTE Energy
DTE
$27.4B
$570K 0.04%
4,300
MDB icon
325
MongoDB
MDB
$32.9B
$567K 0.04%
+2,700
11 12
13
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