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
JKHY icon
576
Jack Henry & Associates
JKHY
$13.1B
$299K 0.02%
1,660
LW icon
577
Lamb Weston
LW
$8.3B
$298K 0.02%
5,740
-2,370
MTH icon
578
Meritage Homes
MTH
$5.12B
$298K 0.02%
4,450
PB icon
579
Prosperity Bancshares
PB
$6.72B
$298K 0.02%
+4,240
RNR icon
580
RenaissanceRe
RNR
$12.3B
$296K 0.02%
1,220
SKYW icon
581
Skywest
SKYW
$4.13B
$296K 0.02%
2,870
RVTY icon
582
Revvity
RVTY
$11.5B
$295K 0.02%
3,050
CE icon
583
Celanese
CE
$4.48B
$294K 0.02%
5,310
-1,630
EXAS icon
584
Exact Sciences
EXAS
$19.2B
$294K 0.02%
5,540
DAN icon
585
Dana Inc
DAN
$2.5B
$292K 0.02%
17,040
CRL icon
586
Charles River Laboratories
CRL
$9.12B
$291K 0.02%
1,920
ES icon
587
Eversource Energy
ES
$24.9B
$290K 0.02%
4,560
-1,970
REG icon
588
Regency Centers
REG
$12.6B
$290K 0.02%
4,070
-1,270
WD icon
589
Walker & Dunlop
WD
$2.15B
$290K 0.02%
4,120
CUBE icon
590
CubeSmart
CUBE
$8.35B
$289K 0.02%
6,800
-2,100
CIVI icon
591
Civitas Resources
CIVI
$2.63B
$288K 0.02%
+10,460
MUR icon
592
Murphy Oil
MUR
$4.71B
$286K 0.02%
12,700
+4,610
FIVE icon
593
Five Below
FIVE
$9.65B
$285K 0.02%
+2,170
RL icon
594
Ralph Lauren
RL
$22.2B
$285K 0.02%
1,040
U icon
595
Unity
U
$19.5B
$285K 0.02%
11,790
MRNA icon
596
Moderna
MRNA
$10.6B
$283K 0.02%
10,250
-6,460
CPT icon
597
Camden Property Trust
CPT
$11.1B
$281K 0.02%
2,490
ENTG icon
598
Entegris
ENTG
$13.5B
$281K 0.02%
3,490
-1,160
VIRT icon
599
Virtu Financial
VIRT
$2.99B
$281K 0.02%
6,270
HSIC icon
600
Henry Schein
HSIC
$8.68B
$280K 0.02%
3,830