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
CSL icon
551
Carlisle Companies
CSL
$13.4B
$331K 0.02%
1,007
-303
ABM icon
552
ABM Industries
ABM
$2.69B
$330K 0.02%
7,160
AGNC icon
553
AGNC Investment
AGNC
$11.2B
$330K 0.02%
33,700
DRI icon
554
Darden Restaurants
DRI
$20.6B
$329K 0.02%
1,730
POOL icon
555
Pool Corp
POOL
$9.16B
$329K 0.02%
1,061
-309
CLH icon
556
Clean Harbors
CLH
$12.7B
$327K 0.02%
1,410
ETSY icon
557
Etsy
ETSY
$5.31B
$327K 0.02%
4,920
GTES icon
558
Gates Industrial
GTES
$5.73B
$327K 0.02%
13,160
RL icon
559
Ralph Lauren
RL
$21.7B
$326K 0.02%
1,040
ALLY icon
560
Ally Financial
ALLY
$12.9B
$324K 0.02%
8,260
PEN icon
561
Penumbra
PEN
$11.2B
$324K 0.02%
1,280
AKAM icon
562
Akamai
AKAM
$12.7B
$323K 0.02%
4,260
ENTG icon
563
Entegris
ENTG
$13.1B
$323K 0.02%
3,490
TEM
564
Tempus AI
TEM
$13.3B
$323K 0.02%
4,000
MTH icon
565
Meritage Homes
MTH
$5.26B
$322K 0.02%
4,450
FHN icon
566
First Horizon
FHN
$11.2B
$321K 0.02%
14,190
ITGR icon
567
Integer Holdings
ITGR
$2.45B
$319K 0.02%
3,090
DT icon
568
Dynatrace
DT
$13.4B
$318K 0.02%
6,561
-2,069
PAYC icon
569
Paycom
PAYC
$9.04B
$318K 0.02%
1,530
EAT icon
570
Brinker International
EAT
$6.31B
$317K 0.02%
2,500
RKT icon
571
Rocket Companies
RKT
$55.5B
$317K 0.02%
+16,342
BKE icon
572
Buckle
BKE
$2.94B
$316K 0.02%
5,380
DIOD icon
573
Diodes
DIOD
$2.38B
$316K 0.02%
5,940
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$316K 0.02%
11,340
JEF icon
575
Jefferies Financial Group
JEF
$12B
$316K 0.02%
4,831
-1,429