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
EHC icon
526
Encompass Health
EHC
$11.3B
$336K 0.02%
2,740
LAMR icon
527
Lamar Advertising Co
LAMR
$13.5B
$336K 0.02%
2,770
MATX icon
528
Matsons
MATX
$3.62B
$336K 0.02%
3,020
RDN icon
529
Radian Group
RDN
$4.73B
$335K 0.02%
9,290
WDC icon
530
Western Digital
WDC
$57.7B
$335K 0.02%
+5,230
BJ icon
531
BJs Wholesale Club
BJ
$12B
$334K 0.02%
3,100
EXPE icon
532
Expedia Group
EXPE
$32.3B
$332K 0.02%
1,970
-2,640
TEAM icon
533
Atlassian
TEAM
$42.4B
$331K 0.02%
1,630
-4,110
ZM icon
534
Zoom
ZM
$26.1B
$331K 0.02%
4,240
-900
AWR icon
535
American States Water
AWR
$2.85B
$328K 0.02%
4,280
PEN icon
536
Penumbra
PEN
$11.9B
$328K 0.02%
1,280
SKT icon
537
Tanger
SKT
$3.68B
$328K 0.02%
10,710
EFX icon
538
Equifax
EFX
$26B
$327K 0.02%
1,260
-1,820
STE icon
539
Steris
STE
$25.9B
$327K 0.02%
1,360
-1,310
CLH icon
540
Clean Harbors
CLH
$12.6B
$326K 0.02%
1,410
EPAM icon
541
EPAM Systems
EPAM
$11.2B
$324K 0.02%
+1,830
KMX icon
542
CarMax
KMX
$5.74B
$323K 0.02%
4,800
MC icon
543
Moelis & Co
MC
$5.11B
$323K 0.02%
5,190
-1,590
RBRK icon
544
Rubrik
RBRK
$17.3B
$323K 0.02%
+3,610
ALLY icon
545
Ally Financial
ALLY
$13.1B
$322K 0.02%
8,260
TXRH icon
546
Texas Roadhouse
TXRH
$11B
$320K 0.02%
1,710
ARMK icon
547
Aramark
ARMK
$9.94B
$319K 0.02%
7,620
IBP icon
548
Installed Building Products
IBP
$7.21B
$319K 0.02%
1,770
RJF icon
549
Raymond James Financial
RJF
$32.1B
$319K 0.02%
2,080
-1,290
SXI icon
550
Standex International
SXI
$2.91B
$318K 0.02%
2,030