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
FBP icon
451
First Bancorp
FBP
$3.36B
$393K 0.03%
18,880
NVT icon
452
nVent Electric
NVT
$18.2B
$392K 0.03%
5,350
SLG icon
453
SL Green Realty
SLG
$3.45B
$391K 0.03%
6,310
ALAB icon
454
Astera Labs
ALAB
$30.7B
$390K 0.03%
+4,310
ABCB icon
455
Ameris Bancorp
ABCB
$5.46B
$389K 0.03%
6,014
AM icon
456
Antero Midstream
AM
$8.71B
$389K 0.03%
20,530
+4,920
NPO icon
457
Enpro
NPO
$5.13B
$389K 0.03%
2,030
-490
WDFC icon
458
WD-40
WDFC
$2.76B
$388K 0.03%
1,700
SFM icon
459
Sprouts Farmers Market
SFM
$7.65B
$387K 0.02%
2,350
HNI icon
460
HNI Corp
HNI
$2.16B
$387K 0.02%
7,870
MTZ icon
461
MasTec
MTZ
$19.1B
$387K 0.02%
+2,270
PBH icon
462
Prestige Consumer Healthcare
PBH
$3.13B
$387K 0.02%
4,850
ROKU icon
463
Roku
ROKU
$15.3B
$386K 0.02%
4,390
AES icon
464
AES
AES
$10.1B
$384K 0.02%
36,490
+13,120
BLDR icon
465
Builders FirstSource
BLDR
$14B
$384K 0.02%
3,290
CALM icon
466
Cal-Maine
CALM
$3.71B
$384K 0.02%
3,850
-1,840
MOS icon
467
The Mosaic Company
MOS
$8.36B
$382K 0.02%
10,480
PSA icon
468
Public Storage
PSA
$51.6B
$381K 0.02%
1,300
-2,700
RBC icon
469
RBC Bearings
RBC
$15.8B
$381K 0.02%
990
CNH
470
CNH Industrial
CNH
$13.6B
$381K 0.02%
29,370
ITGR icon
471
Integer Holdings
ITGR
$3.01B
$380K 0.02%
3,090
XPO icon
472
XPO
XPO
$17.7B
$380K 0.02%
3,010
TRU icon
473
TransUnion
TRU
$16.7B
$379K 0.02%
+4,310
CAG icon
474
Conagra Brands
CAG
$8.11B
$377K 0.02%
18,440
CTRE icon
475
CareTrust REIT
CTRE
$8.43B
$377K 0.02%
12,330