ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$26.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88

Top Buys

1
PG icon
Procter & Gamble
PG
+$4.02M
2
PANW icon
Palo Alto Networks
PANW
+$3.16M
3
UBER icon
Uber
UBER
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$29.7M
2
AMZN icon
Amazon
AMZN
+$6.47M
3
CBRE icon
CBRE Group
CBRE
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.59%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMI icon
551
Marcus & Millichap
MMI
$1.28B
$303K 0.02%
6,930
COLL icon
552
Collegium Pharmaceutical
COLL
$1.19B
$302K 0.02%
+9,800
New +$302K
PCRX icon
553
Pacira BioSciences
PCRX
$1.2B
$302K 0.02%
8,940
KTB icon
554
Kontoor Brands
KTB
$4.44B
$298K 0.02%
4,780
LUMN icon
555
Lumen
LUMN
$5.25B
$298K 0.02%
162,730
+69,820
+75% +$128K
PDFS icon
556
PDF Solutions
PDFS
$788M
$295K 0.02%
9,190
FBK icon
557
FB Financial Corp
FBK
$2.89B
$294K 0.02%
7,386
PRDO icon
558
Perdoceo Education
PRDO
$2.18B
$294K 0.02%
16,740
JJSF icon
559
J&J Snack Foods
JJSF
$2.11B
$291K 0.02%
1,740
FBRT
560
Franklin BSP Realty Trust
FBRT
$960M
$289K 0.02%
21,422
NEO icon
561
NeoGenomics
NEO
$1.02B
$289K 0.02%
17,840
TALO icon
562
Talos Energy
TALO
$1.65B
$289K 0.02%
20,310
FWRD icon
563
Forward Air
FWRD
$916M
$287K 0.02%
4,570
AUB icon
564
Atlantic Union Bankshares
AUB
$5.06B
$281K 0.02%
7,690
DVAX icon
565
Dynavax Technologies
DVAX
$1.14B
$281K 0.02%
20,100
EYE icon
566
National Vision
EYE
$1.86B
$279K 0.02%
13,350
CTRE icon
567
CareTrust REIT
CTRE
$7.68B
$278K 0.02%
12,440
AMWD icon
568
American Woodmark
AMWD
$991M
$277K 0.02%
+2,980
New +$277K
MLKN icon
569
MillerKnoll
MLKN
$1.47B
$277K 0.02%
10,390
XRX icon
570
Xerox
XRX
$482M
$277K 0.02%
+15,110
New +$277K
CRNC icon
571
Cerence
CRNC
$409M
$274K 0.02%
+13,940
New +$274K
ICHR icon
572
Ichor Holdings
ICHR
$575M
$274K 0.02%
8,140
CARG icon
573
CarGurus
CARG
$3.59B
$272K 0.02%
11,260
PRK icon
574
Park National Corp
PRK
$2.77B
$272K 0.02%
+2,050
New +$272K
UCTT icon
575
Ultra Clean Holdings
UCTT
$1.11B
$272K 0.02%
7,980
+530
+7% +$18.1K