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
GL icon
426
Globe Life
GL
$10.4B
$419K 0.03%
3,370
ABG icon
427
Asbury Automotive
ABG
$4.64B
$417K 0.03%
1,750
MLM icon
428
Martin Marietta Materials
MLM
$37.6B
$417K 0.03%
760
-170
SFBS icon
429
ServisFirst Bancshares
SFBS
$3.95B
$413K 0.03%
5,330
APG icon
430
APi Group
APG
$16.3B
$409K 0.03%
12,030
PRGS icon
431
Progress Software
PRGS
$1.87B
$409K 0.03%
6,410
OVV icon
432
Ovintiv
OVV
$10.8B
$406K 0.03%
10,680
AX icon
433
Axos Financial
AX
$4.8B
$405K 0.03%
5,330
UDR icon
434
UDR
UDR
$11.7B
$405K 0.03%
9,920
+4,410
CMA icon
435
Comerica
CMA
$10.9B
$404K 0.03%
6,780
TPH icon
436
Tri Pointe Homes
TPH
$2.9B
$404K 0.03%
12,650
KIM icon
437
Kimco Realty
KIM
$13.7B
$403K 0.03%
19,170
-4,260
RKLB icon
438
Rocket Lab Corp
RKLB
$26.1B
$402K 0.03%
11,230
SGI
439
Somnigroup International
SGI
$19.3B
$401K 0.03%
5,890
HAS icon
440
Hasbro
HAS
$11.5B
$400K 0.03%
5,420
IRTC icon
441
iRhythm Technologies
IRTC
$5.7B
$399K 0.03%
+2,590
POOL icon
442
Pool Corp
POOL
$8.93B
$399K 0.03%
1,370
-320
TLN
443
Talen Energy Corp
TLN
$16B
$398K 0.03%
1,370
CG icon
444
Carlyle Group
CG
$20.6B
$397K 0.03%
7,720
UTHR icon
445
United Therapeutics
UTHR
$21B
$397K 0.03%
1,380
Z icon
446
Zillow
Z
$18.1B
$397K 0.03%
5,670
-1,320
ILMN icon
447
Illumina
ILMN
$19.7B
$396K 0.03%
4,150
GKOS icon
448
Glaukos
GKOS
$6.27B
$395K 0.03%
3,820
MGRC icon
449
McGrath RentCorp
MGRC
$2.54B
$394K 0.03%
+3,400
CHD icon
450
Church & Dwight Co
CHD
$20.2B
$393K 0.03%
4,090
-710
16 17
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