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
ABCB icon
426
Ameris Bancorp
ABCB
$5.24B
$441K 0.03%
6,014
EQR icon
427
Equity Residential
EQR
$23.6B
$440K 0.03%
6,790
ROKU icon
428
Roku
ROKU
$13.7B
$440K 0.03%
4,390
IEX icon
429
IDEX
IEX
$13.3B
$439K 0.03%
2,700
RS icon
430
Reliance Steel & Aluminium
RS
$15.1B
$438K 0.03%
1,560
IBP icon
431
Installed Building Products
IBP
$7.29B
$437K 0.03%
1,770
Z icon
432
Zillow
Z
$18.4B
$437K 0.03%
5,670
JBTM
433
JBT Marel
JBTM
$7.43B
$432K 0.03%
3,075
LRN icon
434
Stride
LRN
$2.68B
$430K 0.03%
2,890
SXI icon
435
Standex International
SXI
$2.92B
$430K 0.03%
2,030
TPH icon
436
Tri Pointe Homes
TPH
$2.96B
$430K 0.03%
12,650
IONQ icon
437
IonQ
IONQ
$17.2B
$429K 0.03%
6,980
SFBS icon
438
ServisFirst Bancshares
SFBS
$3.91B
$429K 0.03%
5,330
STE icon
439
Steris
STE
$25.5B
$429K 0.03%
1,734
+374
ABG icon
440
Asbury Automotive
ABG
$4.59B
$428K 0.03%
1,750
CTRE icon
441
CareTrust REIT
CTRE
$8.42B
$428K 0.03%
12,330
IQV icon
442
IQVIA
IQV
$38.7B
$426K 0.03%
+2,245
KMB icon
443
Kimberly-Clark
KMB
$35.2B
$426K 0.03%
3,430
-2,820
GWRE icon
444
Guidewire Software
GWRE
$18.3B
$425K 0.03%
1,850
AVB icon
445
AvalonBay Communities
AVB
$25.7B
$423K 0.03%
2,190
PAYX icon
446
Paychex
PAYX
$40.8B
$423K 0.03%
3,334
MEDP icon
447
Medpace
MEDP
$16.2B
$422K 0.03%
820
KIM icon
448
Kimco Realty
KIM
$13.8B
$419K 0.03%
19,170
DOCU icon
449
DocuSign
DOCU
$14.2B
$418K 0.03%
5,800
AYI icon
450
Acuity Brands
AYI
$11.3B
$417K 0.03%
1,210