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
TOL icon
576
Toll Brothers
TOL
$13.9B
$316K 0.02%
2,290
AWR icon
577
American States Water
AWR
$2.94B
$314K 0.02%
4,280
OFG icon
578
OFG Bancorp
OFG
$1.83B
$314K 0.02%
7,230
LEN icon
579
Lennar Class A
LEN
$29.3B
$313K 0.02%
2,480
TTEK icon
580
Tetra Tech
TTEK
$9.73B
$313K 0.02%
9,380
ARCB icon
581
ArcBest
ARCB
$2.04B
$312K 0.02%
4,470
GKOS icon
582
Glaukos
GKOS
$6.91B
$312K 0.02%
3,820
ON icon
583
ON Semiconductor
ON
$24.3B
$312K 0.02%
6,327
+1,797
DG icon
584
Dollar General
DG
$32.7B
$311K 0.02%
3,010
INFA
585
DELISTED
Informatica
INFA
$311K 0.02%
12,520
MAS icon
586
Masco
MAS
$14.6B
$310K 0.02%
4,408
+538
GME icon
587
GameStop
GME
$9.45B
$309K 0.02%
11,310
LITE icon
588
Lumentum
LITE
$23B
$308K 0.02%
+1,890
WCC icon
589
WESCO International
WCC
$13.7B
$307K 0.02%
1,450
IVZ icon
590
Invesco
IVZ
$13.1B
$305K 0.02%
13,310
BLDR icon
591
Builders FirstSource
BLDR
$14B
$304K 0.02%
2,510
-780
NI icon
592
NiSource
NI
$20.8B
$304K 0.02%
7,030
-13,780
ZM icon
593
Zoom
ZM
$24B
$304K 0.02%
3,680
-560
AFG icon
594
American Financial Group
AFG
$10.9B
$303K 0.02%
2,080
CAKE icon
595
Cheesecake Factory
CAKE
$2.96B
$303K 0.02%
5,550
EXAS icon
596
Exact Sciences
EXAS
$19.5B
$303K 0.02%
5,540
NSIT icon
597
Insight Enterprises
NSIT
$2.59B
$303K 0.02%
2,670
PBH icon
598
Prestige Consumer Healthcare
PBH
$3.13B
$303K 0.02%
4,850
WPC icon
599
W.P. Carey
WPC
$15.4B
$303K 0.02%
4,480
RDNT icon
600
RadNet
RDNT
$5.49B
$302K 0.02%
3,960