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
EWBC icon
501
East-West Bancorp
EWBC
$15.2B
$351K 0.02%
3,480
EXR icon
502
Extra Space Storage
EXR
$27.6B
$351K 0.02%
2,380
-430
FORM icon
503
FormFactor
FORM
$4.43B
$351K 0.02%
10,210
SOLV icon
504
Solventum
SOLV
$14.8B
$350K 0.02%
4,610
FIS icon
505
Fidelity National Information Services
FIS
$34.6B
$349K 0.02%
4,290
-8,090
RIVN icon
506
Rivian
RIVN
$22.2B
$349K 0.02%
25,410
CAKE icon
507
Cheesecake Factory
CAKE
$2.35B
$348K 0.02%
5,550
AGO icon
508
Assured Guaranty
AGO
$4.1B
$345K 0.02%
3,960
BANF icon
509
BancFirst
BANF
$3.63B
$345K 0.02%
2,790
ARCB icon
510
ArcBest
ARCB
$1.6B
$344K 0.02%
4,470
DG icon
511
Dollar General
DG
$29.2B
$344K 0.02%
3,010
NLY icon
512
Annaly Capital Management
NLY
$15.6B
$344K 0.02%
18,290
PRK icon
513
Park National Corp
PRK
$2.53B
$343K 0.02%
2,050
JEF icon
514
Jefferies Financial Group
JEF
$12.3B
$342K 0.02%
+6,260
RGLD icon
515
Royal Gold
RGLD
$17B
$341K 0.02%
1,920
ACLS icon
516
Axcelis
ACLS
$2.83B
$340K 0.02%
4,880
AKAM icon
517
Akamai
AKAM
$12B
$340K 0.02%
4,260
-4,720
ALK icon
518
Alaska Air
ALK
$5.77B
$340K 0.02%
6,880
CNM icon
519
Core & Main
CNM
$9.58B
$340K 0.02%
5,630
FE icon
520
FirstEnergy
FE
$26.1B
$340K 0.02%
8,440
-5,920
HIMS icon
521
Hims & Hers Health
HIMS
$9B
$339K 0.02%
6,810
ABM icon
522
ABM Industries
ABM
$2.72B
$338K 0.02%
7,160
CHCO icon
523
City Holding Co
CHCO
$1.75B
$337K 0.02%
2,750
TTEK icon
524
Tetra Tech
TTEK
$8.94B
$337K 0.02%
9,380
-2,520
ANDE icon
525
Andersons Inc
ANDE
$1.69B
$336K 0.02%
9,150