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
DD icon
376
DuPont de Nemours
DD
$17B
$489K 0.03%
7,128
+1,030
GPI icon
377
Group 1 Automotive
GPI
$4.92B
$489K 0.03%
1,120
TPR icon
378
Tapestry
TPR
$23.7B
$486K 0.03%
5,540
PAYX icon
379
Paychex
PAYX
$40.4B
$485K 0.03%
3,334
-460
ACM icon
380
Aecom
ACM
$13.6B
$484K 0.03%
4,290
SOFI icon
381
SoFi Technologies
SOFI
$33.2B
$484K 0.03%
26,560
-5,800
GMS
382
DELISTED
GMS Inc
GMS
$481K 0.03%
4,420
PHM icon
383
Pultegroup
PHM
$24.8B
$478K 0.03%
+4,530
RDDT icon
384
Reddit
RDDT
$44.5B
$477K 0.03%
3,170
-620
DT icon
385
Dynatrace
DT
$13.5B
$476K 0.03%
8,630
INCY icon
386
Incyte
INCY
$20.2B
$475K 0.03%
6,980
+3,150
IEX icon
387
IDEX
IEX
$13.3B
$474K 0.03%
2,700
FTAI icon
388
FTAI Aviation
FTAI
$18.1B
$471K 0.03%
4,090
+1,280
GVA icon
389
Granite Construction
GVA
$4.72B
$468K 0.03%
5,010
JXN icon
390
Jackson Financial
JXN
$6.71B
$468K 0.03%
5,270
TROW icon
391
T. Rowe Price
TROW
$23.3B
$468K 0.03%
4,850
+520
ATGE icon
392
Adtalem Global Education
ATGE
$3.4B
$466K 0.03%
3,660
CPB icon
393
Campbell Soup
CPB
$8.77B
$460K 0.03%
15,000
+8,280
BCC icon
394
Boise Cascade
BCC
$2.74B
$458K 0.03%
5,270
EQR icon
395
Equity Residential
EQR
$23.4B
$458K 0.03%
6,790
PKG icon
396
Packaging Corp of America
PKG
$17.9B
$458K 0.03%
2,430
-1,160
GGG icon
397
Graco
GGG
$13.9B
$457K 0.03%
5,320
+1,730
TKO icon
398
TKO Group
TKO
$16B
$453K 0.03%
2,490
DOC icon
399
Healthpeak Properties
DOC
$11.9B
$452K 0.03%
25,800
+8,680
DOCU icon
400
DocuSign
DOCU
$13.3B
$452K 0.03%
5,800