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
DRI icon
476
Darden Restaurants
DRI
$20.7B
$377K 0.02%
1,730
UNM icon
477
Unum
UNM
$12.4B
$377K 0.02%
4,670
QRVO icon
478
Qorvo
QRVO
$8.3B
$376K 0.02%
4,430
JBTM
479
JBT Marel
JBTM
$7.31B
$370K 0.02%
3,075
NSIT icon
480
Insight Enterprises
NSIT
$2.66B
$369K 0.02%
2,670
NVR icon
481
NVR
NVR
$20.6B
$369K 0.02%
+50
STX icon
482
Seagate
STX
$60.4B
$369K 0.02%
+2,560
AEIS icon
483
Advanced Energy
AEIS
$8.21B
$368K 0.02%
2,780
CNP icon
484
CenterPoint Energy
CNP
$25.1B
$368K 0.02%
10,020
PFG icon
485
Principal Financial Group
PFG
$19.2B
$368K 0.02%
4,630
-2,480
DORM icon
486
Dorman Products
DORM
$3.84B
$364K 0.02%
2,970
RGA icon
487
Reinsurance Group of America
RGA
$12.7B
$363K 0.02%
1,830
AYI icon
488
Acuity Brands
AYI
$11.4B
$361K 0.02%
+1,210
LECO icon
489
Lincoln Electric
LECO
$13.5B
$361K 0.02%
1,740
HST icon
490
Host Hotels & Resorts
HST
$11.9B
$360K 0.02%
23,450
EXEL icon
491
Exelixis
EXEL
$11.9B
$359K 0.02%
8,150
PJT icon
492
PJT Partners
PJT
$4.26B
$358K 0.02%
2,170
HIW icon
493
Highwoods Properties
HIW
$2.86B
$357K 0.02%
11,470
TSN icon
494
Tyson Foods
TSN
$20.1B
$357K 0.02%
6,380
-9,790
FTDR icon
495
Frontdoor
FTDR
$3.84B
$355K 0.02%
6,020
GPN icon
496
Global Payments
GPN
$18.7B
$355K 0.02%
4,430
-700
BOOT icon
497
Boot Barn
BOOT
$6.16B
$354K 0.02%
2,330
PAYC icon
498
Paycom
PAYC
$9.1B
$354K 0.02%
1,530
SPB icon
499
Spectrum Brands
SPB
$1.34B
$354K 0.02%
6,680
+3,020
NBIX icon
500
Neurocrine Biosciences
NBIX
$15.5B
$352K 0.02%
2,800
-690
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