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
OKTA icon
351
Okta
OKTA
$15.2B
$530K 0.03%
5,300
CCL icon
352
Carnival Corp
CCL
$34B
$527K 0.03%
18,750
RBA icon
353
RB Global
RBA
$18.4B
$526K 0.03%
4,950
ACA icon
354
Arcosa
ACA
$5.24B
$525K 0.03%
6,060
MANH icon
355
Manhattan Associates
MANH
$10.9B
$523K 0.03%
+2,650
PODD icon
356
Insulet
PODD
$21.4B
$522K 0.03%
1,660
-460
BBY icon
357
Best Buy
BBY
$15.6B
$519K 0.03%
7,730
+2,420
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$10.2B
$519K 0.03%
9,440
+4,370
LFUS icon
359
Littelfuse
LFUS
$6.47B
$519K 0.03%
+2,290
PSTG icon
360
Pure Storage
PSTG
$23.5B
$519K 0.03%
9,020
URBN icon
361
Urban Outfitters
URBN
$6.9B
$519K 0.03%
7,160
USFD icon
362
US Foods
USFD
$16.8B
$514K 0.03%
6,670
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$514K 0.03%
44,730
INSM icon
364
Insmed
INSM
$43.6B
$513K 0.03%
5,100
SWX icon
365
Southwest Gas
SWX
$5.74B
$510K 0.03%
6,850
FCNCA icon
366
First Citizens BancShares
FCNCA
$24.5B
$509K 0.03%
260
-40
IFF icon
367
International Flavors & Fragrances
IFF
$17.3B
$508K 0.03%
6,912
+1,760
XYZ
368
Block Inc
XYZ
$37.3B
$508K 0.03%
7,480
-380
FSS icon
369
Federal Signal
FSS
$6.73B
$504K 0.03%
4,740
AFRM icon
370
Affirm
AFRM
$22.4B
$500K 0.03%
7,230
L icon
371
Loews
L
$21.3B
$499K 0.03%
5,440
NXT icon
372
Nextpower Inc
NXT
$13.4B
$492K 0.03%
9,050
RS icon
373
Reliance Steel & Aluminium
RS
$15B
$490K 0.03%
1,560
ADSK icon
374
Autodesk
ADSK
$64.9B
$489K 0.03%
1,580
-4,510
CSL icon
375
Carlisle Companies
CSL
$13.6B
$489K 0.03%
1,310
-240