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
XPO icon
476
XPO
XPO
$16.5B
$389K 0.02%
3,010
FE icon
477
FirstEnergy
FE
$26.3B
$387K 0.02%
8,440
BOOT icon
478
Boot Barn
BOOT
$6.03B
$386K 0.02%
2,330
HIMS icon
479
Hims & Hers Health
HIMS
$9.11B
$386K 0.02%
6,810
PJT icon
480
PJT Partners
PJT
$4.14B
$386K 0.02%
2,170
RBC icon
481
RBC Bearings
RBC
$13.9B
$386K 0.02%
990
RGLD icon
482
Royal Gold
RGLD
$17B
$385K 0.02%
1,920
KTB icon
483
Kontoor Brands
KTB
$4.26B
$381K 0.02%
4,770
CPB icon
484
Campbell Soup
CPB
$8.74B
$379K 0.02%
12,004
-2,996
CBOE icon
485
Cboe Global Markets
CBOE
$26.5B
$378K 0.02%
+1,540
LULU icon
486
lululemon athletica
LULU
$21.9B
$378K 0.02%
+2,126
REZI icon
487
Resideo Technologies
REZI
$5.2B
$377K 0.02%
+8,730
SLG icon
488
SL Green Realty
SLG
$3.17B
$377K 0.02%
6,310
PSA icon
489
Public Storage
PSA
$48.7B
$376K 0.02%
1,300
HALO icon
490
Halozyme
HALO
$7.37B
$375K 0.02%
5,110
RIVN icon
491
Rivian
RIVN
$21.4B
$373K 0.02%
25,410
FORM icon
492
FormFactor
FORM
$4.49B
$372K 0.02%
10,210
SHAK icon
493
Shake Shack
SHAK
$3.28B
$371K 0.02%
3,960
WST icon
494
West Pharmaceutical
WST
$20.3B
$371K 0.02%
+1,415
CIEN icon
495
Ciena
CIEN
$27.8B
$370K 0.02%
2,540
EWBC icon
496
East-West Bancorp
EWBC
$15.1B
$370K 0.02%
3,480
MC icon
497
Moelis & Co
MC
$4.9B
$370K 0.02%
5,190
NLY icon
498
Annaly Capital Management
NLY
$15.6B
$370K 0.02%
18,290
STEP icon
499
StepStone Group
STEP
$4.96B
$370K 0.02%
5,670
VG
500
Venture Global Inc
VG
$17.3B
$370K 0.02%
+26,077