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
CON
601
Concentra Group Holdings
CON
$2.81B
$280K 0.02%
13,589
WPC icon
602
W.P. Carey
WPC
$15.3B
$279K 0.02%
4,480
IPG
603
DELISTED
Interpublic Group of Companies
IPG
$278K 0.02%
11,340
-9,290
WDAY icon
604
Workday
WDAY
$47.6B
$278K 0.02%
1,160
-4,340
GME icon
605
GameStop
GME
$9.44B
$276K 0.02%
11,310
KNSL icon
606
Kinsale Capital Group
KNSL
$9.39B
$276K 0.02%
570
-200
IOT icon
607
Samsara
IOT
$18.7B
$275K 0.02%
6,920
MKTX icon
608
MarketAxess Holdings
MKTX
$6.41B
$275K 0.02%
1,230
-510
OC icon
609
Owens Corning
OC
$9.91B
$275K 0.02%
2,000
LEN icon
610
Lennar Class A
LEN
$28.6B
$274K 0.02%
+2,480
FYBR icon
611
Frontier Communications
FYBR
$9.64B
$273K 0.02%
7,510
FN icon
612
Fabrinet
FN
$17.3B
$271K 0.02%
+920
ALB icon
613
Albemarle
ALB
$20.2B
$269K 0.02%
4,300
CAVA icon
614
CAVA Group
CAVA
$7.99B
$269K 0.02%
3,190
WCC icon
615
WESCO International
WCC
$13.4B
$269K 0.02%
1,450
BPMC
616
DELISTED
Blueprint Medicines
BPMC
$268K 0.02%
+2,090
STRL icon
617
Sterling Infrastructure
STRL
$10.7B
$268K 0.02%
+1,160
CHRW icon
618
C.H. Robinson
CHRW
$20.7B
$267K 0.02%
2,780
IONS icon
619
Ionis Pharmaceuticals
IONS
$12.5B
$267K 0.02%
6,770
HALO icon
620
Halozyme
HALO
$8.25B
$266K 0.02%
5,110
TER icon
621
Teradyne
TER
$34.9B
$266K 0.02%
2,960
-1,710
TKR icon
622
Timken Company
TKR
$6.3B
$266K 0.02%
+3,660
AAON icon
623
Aaon
AAON
$7.55B
$265K 0.02%
+3,590
ACI icon
624
Albertsons Companies
ACI
$8.83B
$265K 0.02%
12,320
PLNT icon
625
Planet Fitness
PLNT
$8.03B
$265K 0.02%
2,430