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
SYY icon
326
Sysco
SYY
$35.1B
$567K 0.04%
7,490
-1,500
COO icon
327
Cooper Companies
COO
$16.3B
$566K 0.04%
7,950
+4,170
FELE icon
328
Franklin Electric
FELE
$4.22B
$565K 0.04%
6,300
NTNX icon
329
Nutanix
NTNX
$12.9B
$563K 0.04%
7,370
FAST icon
330
Fastenal
FAST
$48.1B
$561K 0.04%
13,360
-2,020
WSO icon
331
Watsco Inc
WSO
$14.2B
$561K 0.04%
1,270
+330
JBL icon
332
Jabil
JBL
$23.6B
$558K 0.04%
2,560
ZTS icon
333
Zoetis
ZTS
$52.4B
$558K 0.04%
3,580
SHAK icon
334
Shake Shack
SHAK
$3.13B
$557K 0.04%
3,960
BMI icon
335
Badger Meter
BMI
$5.31B
$551K 0.04%
2,250
BRC icon
336
Brady Corp
BRC
$3.69B
$549K 0.04%
8,080
TW icon
337
Tradeweb Markets
TW
$22.9B
$548K 0.04%
3,740
WTW icon
338
Willis Towers Watson
WTW
$30.7B
$546K 0.04%
1,780
-600
EQH icon
339
Equitable Holdings
EQH
$13.2B
$545K 0.04%
9,710
TSCO icon
340
Tractor Supply
TSCO
$28.8B
$544K 0.04%
10,300
DXCM icon
341
DexCom
DXCM
$25.8B
$542K 0.03%
6,210
-5,700
GEN icon
342
Gen Digital
GEN
$16.8B
$541K 0.03%
18,410
HUBS icon
343
HubSpot
HUBS
$19.9B
$540K 0.03%
970
-800
RMD icon
344
ResMed
RMD
$37.6B
$539K 0.03%
2,090
IDCC icon
345
InterDigital
IDCC
$9.1B
$538K 0.03%
2,400
TWLO icon
346
Twilio
TWLO
$19.3B
$537K 0.03%
4,320
PIPR icon
347
Piper Sandler
PIPR
$5.8B
$534K 0.03%
1,920
LII icon
348
Lennox International
LII
$17.9B
$533K 0.03%
930
MMSI icon
349
Merit Medical Systems
MMSI
$4.93B
$532K 0.03%
5,690
CSGP icon
350
CoStar Group
CSGP
$28.9B
$530K 0.03%
6,590
-5,800
12 13
14
15 16