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
GXO icon
626
GXO Logistics
GXO
$6.47B
$281K 0.02%
5,310
FYBR icon
627
Frontier Communications
FYBR
$9.64B
$280K 0.02%
7,510
ALGN icon
628
Align Technology
ALGN
$12.3B
$278K 0.02%
2,220
RYN icon
629
Rayonier
RYN
$3.98B
$278K 0.02%
+10,988
AAL icon
630
American Airlines Group
AAL
$10.1B
$277K 0.02%
24,660
-13,800
WMS icon
631
Advanced Drainage Systems
WMS
$12.4B
$276K 0.02%
1,990
GFF icon
632
Griffon
GFF
$3.95B
$275K 0.02%
3,610
SNX icon
633
TD Synnex
SNX
$12B
$275K 0.02%
1,680
TKR icon
634
Timken Company
TKR
$6.52B
$275K 0.02%
3,660
UMBF icon
635
UMB Financial
UMBF
$9.27B
$275K 0.02%
2,320
WBS icon
636
Webster Financial
WBS
$10.4B
$272K 0.02%
4,570
WWW icon
637
Wolverine World Wide
WWW
$1.58B
$271K 0.02%
+9,880
AGCO icon
638
AGCO
AGCO
$8.31B
$270K 0.02%
2,520
MTCH icon
639
Match Group
MTCH
$7.4B
$270K 0.02%
7,640
RMBS icon
640
Rambus
RMBS
$11.6B
$270K 0.02%
+2,590
BBIO icon
641
BridgeBio Pharma
BBIO
$14.7B
$269K 0.02%
5,170
PKG icon
642
Packaging Corp of America
PKG
$19.9B
$269K 0.02%
1,235
-1,195
UDR icon
643
UDR
UDR
$12.4B
$269K 0.02%
7,223
-2,697
ENSG icon
644
The Ensign Group
ENSG
$10.5B
$268K 0.02%
1,550
RVTY icon
645
Revvity
RVTY
$12.8B
$267K 0.02%
3,050
GNRC icon
646
Generac Holdings
GNRC
$9.44B
$266K 0.02%
1,590
SJM icon
647
J.M. Smucker
SJM
$10.9B
$266K 0.02%
2,450
MRNA icon
648
Moderna
MRNA
$16.3B
$265K 0.02%
10,250
NWE icon
649
NorthWestern Energy
NWE
$4.22B
$265K 0.02%
+4,521
OGE icon
650
OGE Energy
OGE
$9B
$265K 0.02%
5,730