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
FBP icon
451
First Bancorp
FBP
$3.2B
$416K 0.02%
18,880
APG icon
452
APi Group
APG
$16.1B
$413K 0.02%
12,030
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$10.4B
$412K 0.02%
7,616
-1,824
DLTR icon
454
Dollar Tree
DLTR
$23B
$411K 0.02%
4,360
HAS icon
455
Hasbro
HAS
$11.6B
$411K 0.02%
5,420
LECO icon
456
Lincoln Electric
LECO
$13.3B
$410K 0.02%
1,740
CDE icon
457
Coeur Mining
CDE
$10.4B
$408K 0.02%
21,730
BCC icon
458
Boise Cascade
BCC
$2.84B
$407K 0.02%
5,270
CCK icon
459
Crown Holdings
CCK
$11.5B
$407K 0.02%
4,210
TER icon
460
Teradyne
TER
$30.6B
$407K 0.02%
2,960
FTDR icon
461
Frontdoor
FTDR
$3.79B
$405K 0.02%
6,020
QRVO icon
462
Qorvo
QRVO
$8.26B
$403K 0.02%
4,430
BMI icon
463
Badger Meter
BMI
$5.25B
$402K 0.02%
2,250
NVR icon
464
NVR
NVR
$21B
$402K 0.02%
50
AM icon
465
Antero Midstream
AM
$8.62B
$399K 0.02%
20,530
HST icon
466
Host Hotels & Resorts
HST
$12.1B
$399K 0.02%
23,450
MGRC icon
467
McGrath RentCorp
MGRC
$2.57B
$399K 0.02%
3,400
CHTR icon
468
Charter Communications
CHTR
$25.9B
$396K 0.02%
1,440
+30
ILMN icon
469
Illumina
ILMN
$19.6B
$394K 0.02%
4,150
STRL icon
470
Sterling Infrastructure
STRL
$9.94B
$394K 0.02%
1,160
MCY icon
471
Mercury Insurance
MCY
$5.01B
$393K 0.02%
4,640
NBIX icon
472
Neurocrine Biosciences
NBIX
$15.2B
$393K 0.02%
2,800
CELH icon
473
Celsius Holdings
CELH
$10.8B
$391K 0.02%
6,800
DOC icon
474
Healthpeak Properties
DOC
$12B
$390K 0.02%
20,384
-5,416
CNP icon
475
CenterPoint Energy
CNP
$25.1B
$389K 0.02%
10,020