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
DUOL icon
401
Duolingo
DUOL
$6.87B
$451K 0.03%
1,100
EAT icon
402
Brinker International
EAT
$7.1B
$451K 0.03%
2,500
MSM icon
403
MSC Industrial Direct
MSM
$4.78B
$451K 0.03%
+5,310
NDSN icon
404
Nordson
NDSN
$14.9B
$448K 0.03%
2,090
EPAC icon
405
Enerpac Tool Group
EPAC
$2.12B
$447K 0.03%
11,030
ESE icon
406
ESCO Technologies
ESE
$5.71B
$447K 0.03%
2,330
AVB icon
407
AvalonBay Communities
AVB
$25.2B
$446K 0.03%
2,190
-530
FOX icon
408
Fox Class B
FOX
$28.9B
$441K 0.03%
8,540
WING icon
409
Wingstop
WING
$7.51B
$441K 0.03%
1,310
-260
CSW
410
CSW Industrials
CSW
$5.3B
$439K 0.03%
+1,530
GWRE icon
411
Guidewire Software
GWRE
$13.2B
$436K 0.03%
1,850
PNR icon
412
Pentair
PNR
$17.1B
$436K 0.03%
4,250
DY icon
413
Dycom Industries
DY
$11B
$435K 0.03%
1,780
CCK icon
414
Crown Holdings
CCK
$11.7B
$434K 0.03%
4,210
FFIV icon
415
F5
FFIV
$15.1B
$433K 0.03%
1,470
AAL icon
416
American Airlines Group
AAL
$9.76B
$432K 0.03%
38,460
+24,660
DLTR icon
417
Dollar Tree
DLTR
$26.7B
$432K 0.03%
+4,360
SWKS icon
418
Skyworks Solutions
SWKS
$8.61B
$431K 0.03%
5,780
-1,240
CASY icon
419
Casey's General Stores
CASY
$23.7B
$424K 0.03%
830
WCN icon
420
Waste Connections
WCN
$42.1B
$424K 0.03%
2,270
-2,080
AWI icon
421
Armstrong World Industries
AWI
$8.12B
$422K 0.03%
2,600
WEC icon
422
WEC Energy
WEC
$35.5B
$422K 0.03%
4,050
ALGN icon
423
Align Technology
ALGN
$11.9B
$420K 0.03%
2,220
+650
LRN icon
424
Stride
LRN
$3.04B
$420K 0.03%
2,890
GL icon
425
Globe Life
GL
$10.9B
$419K 0.03%
3,370