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
OKLO
526
Oklo
OKLO
$15.1B
$351K 0.02%
+3,140
AR icon
527
Antero Resources
AR
$11.2B
$349K 0.02%
10,410
BXP icon
528
Boston Properties
BXP
$11.3B
$349K 0.02%
4,690
EHC icon
529
Encompass Health
EHC
$11.4B
$348K 0.02%
2,740
ELAN icon
530
Elanco Animal Health
ELAN
$11B
$347K 0.02%
17,250
WD icon
531
Walker & Dunlop
WD
$2.19B
$345K 0.02%
4,120
ALK icon
532
Alaska Air
ALK
$5.26B
$342K 0.02%
6,880
CHCO icon
533
City Holding Co
CHCO
$1.77B
$341K 0.02%
2,750
DAN icon
534
Dana Inc
DAN
$2.63B
$341K 0.02%
17,040
DKS icon
535
Dick's Sporting Goods
DKS
$20.4B
$340K 0.02%
1,530
TWLO icon
536
Twilio
TWLO
$19.4B
$340K 0.02%
3,392
-928
LAMR icon
537
Lamar Advertising Co
LAMR
$13.4B
$339K 0.02%
2,770
MHO icon
538
M/I Homes
MHO
$3.59B
$339K 0.02%
2,350
EXEL icon
539
Exelixis
EXEL
$11.8B
$337K 0.02%
8,150
SWK icon
540
Stanley Black & Decker
SWK
$11.2B
$337K 0.02%
4,540
SOLV icon
541
Solventum
SOLV
$14.8B
$337K 0.02%
4,610
FIVE icon
542
Five Below
FIVE
$9B
$336K 0.02%
2,170
RDN icon
543
Radian Group
RDN
$4.8B
$336K 0.02%
9,290
WDFC icon
544
WD-40
WDFC
$2.64B
$336K 0.02%
1,700
AAON icon
545
Aaon
AAON
$7.24B
$335K 0.02%
3,590
AGO icon
546
Assured Guaranty
AGO
$4.1B
$335K 0.02%
3,960
FN icon
547
Fabrinet
FN
$16B
$335K 0.02%
920
PRK icon
548
Park National Corp
PRK
$2.55B
$333K 0.02%
2,050
GOLF icon
549
Acushnet Holdings
GOLF
$4.91B
$332K 0.02%
4,230
KVUE icon
550
Kenvue
KVUE
$32.5B
$332K 0.02%
20,430
-24,950