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
KFY icon
351
Korn Ferry
KFY
$3.48B
$558K 0.03%
7,970
JBL icon
352
Jabil
JBL
$22.9B
$556K 0.03%
2,560
DD icon
353
DuPont de Nemours
DD
$16.6B
$555K 0.03%
7,128
GVA icon
354
Granite Construction
GVA
$4.67B
$549K 0.03%
5,010
NTNX icon
355
Nutanix
NTNX
$12.8B
$548K 0.03%
7,370
L icon
356
Loews
L
$21.9B
$546K 0.03%
5,440
MANH icon
357
Manhattan Associates
MANH
$10.8B
$543K 0.03%
2,650
CCL icon
358
Carnival Corp
CCL
$34.2B
$542K 0.03%
18,750
TPL icon
359
Texas Pacific Land
TPL
$21B
$542K 0.03%
580
-190
CRVL icon
360
CorVel
CRVL
$3.66B
$541K 0.03%
6,990
RKLB icon
361
Rocket Lab Corp
RKLB
$23.9B
$538K 0.03%
11,230
SWX icon
362
Southwest Gas
SWX
$5.77B
$537K 0.03%
6,850
RBA icon
363
RB Global
RBA
$18.2B
$536K 0.03%
4,950
CF icon
364
CF Industries
CF
$12.4B
$535K 0.03%
5,969
+3,369
JXN icon
365
Jackson Financial
JXN
$6.79B
$533K 0.03%
5,270
SNDK
366
Sandisk
SNDK
$28.5B
$533K 0.03%
4,750
AFRM icon
367
Affirm
AFRM
$23B
$528K 0.03%
7,230
NVT icon
368
nVent Electric
NVT
$16.9B
$528K 0.03%
5,350
ZTS icon
369
Zoetis
ZTS
$54B
$524K 0.03%
3,580
CRBG icon
370
Corebridge Financial
CRBG
$14.9B
$521K 0.03%
16,250
DY icon
371
Dycom Industries
DY
$10.2B
$519K 0.03%
1,780
BG icon
372
Bunge Global
BG
$18.4B
$514K 0.03%
6,321
-1,259
RHI icon
373
Robert Half
RHI
$2.77B
$514K 0.03%
+15,137
AVY icon
374
Avery Dennison
AVY
$13.6B
$513K 0.03%
3,161
-609
WSO icon
375
Watsco Inc
WSO
$14.4B
$513K 0.03%
1,270