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
ESAB icon
626
ESAB
ESAB
$6.86B
$264K 0.02%
+2,190
AFG icon
627
American Financial Group
AFG
$11B
$263K 0.02%
2,080
MHO icon
628
M/I Homes
MHO
$3.52B
$263K 0.02%
2,350
GFF icon
629
Griffon
GFF
$3.4B
$261K 0.02%
3,610
TOL icon
630
Toll Brothers
TOL
$13.5B
$261K 0.02%
2,290
AGCO icon
631
AGCO
AGCO
$7.96B
$260K 0.02%
2,520
W icon
632
Wayfair
W
$12.5B
$260K 0.02%
+5,090
GXO icon
633
GXO Logistics
GXO
$6.01B
$259K 0.02%
5,310
CWT icon
634
California Water Service
CWT
$2.68B
$258K 0.02%
5,680
-2,000
KD icon
635
Kyndryl
KD
$6.06B
$258K 0.02%
+6,150
LKQ icon
636
LKQ Corp
LKQ
$7.5B
$258K 0.02%
6,960
-3,370
EVTC icon
637
Evertec
EVTC
$1.91B
$257K 0.02%
7,140
MEDP icon
638
Medpace
MEDP
$15.4B
$257K 0.02%
820
EVRG icon
639
Evergy
EVRG
$17B
$256K 0.02%
3,720
ALRM icon
640
Alarm.com
ALRM
$2.57B
$255K 0.02%
4,510
HQY icon
641
HealthEquity
HQY
$8.05B
$255K 0.02%
2,430
OGE icon
642
OGE Energy
OGE
$8.99B
$254K 0.02%
5,730
TEM
643
Tempus AI
TEM
$13.8B
$254K 0.02%
+4,000
MP icon
644
MP Materials
MP
$11.3B
$253K 0.02%
+7,590
MAT icon
645
Mattel
MAT
$6.62B
$252K 0.02%
12,800
WBS icon
646
Webster Financial
WBS
$10.1B
$250K 0.02%
4,570
EPRT icon
647
Essential Properties Realty Trust
EPRT
$6.06B
$249K 0.02%
7,790
MAS icon
648
Masco
MAS
$13.1B
$249K 0.02%
3,870
-3,180
QXO
649
QXO Inc
QXO
$14.1B
$249K 0.02%
11,540
AVTR icon
650
Avantor
AVTR
$7.54B
$248K 0.02%
18,410
-6,710