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
AA icon
651
Alcoa
AA
$15.6B
$264K 0.02%
8,020
SATS icon
652
EchoStar
SATS
$35.5B
$263K 0.02%
+3,448
CWT icon
653
California Water Service
CWT
$2.72B
$261K 0.02%
5,680
BWA icon
654
BorgWarner
BWA
$10.1B
$261K 0.02%
+5,940
ULTA icon
655
Ulta Beauty
ULTA
$29.4B
$261K 0.02%
478
-22
VFC icon
656
VF Corp
VFC
$7.35B
$261K 0.02%
+18,085
MKSI icon
657
MKS Inc
MKSI
$13.7B
$260K 0.02%
2,100
LNC icon
658
Lincoln National
LNC
$7.77B
$259K 0.02%
6,410
CALX icon
659
Calix
CALX
$3.85B
$258K 0.02%
4,210
HUBS icon
660
HubSpot
HUBS
$16.3B
$258K 0.02%
552
-418
IOT icon
661
Samsara
IOT
$20.1B
$258K 0.02%
6,920
WY icon
662
Weyerhaeuser
WY
$19.5B
$258K 0.02%
10,420
-30,740
TSN icon
663
Tyson Foods
TSN
$21.2B
$257K 0.02%
4,735
-1,645
SFM icon
664
Sprouts Farmers Market
SFM
$7.65B
$256K 0.02%
2,350
GH icon
665
Guardant Health
GH
$14.6B
$255K 0.02%
4,080
EXR icon
666
Extra Space Storage
EXR
$31.6B
$253K 0.02%
1,792
-588
GEN icon
667
Gen Digital
GEN
$16.1B
$253K 0.02%
8,909
-9,501
SF icon
668
Stifel
SF
$13.2B
$253K 0.02%
2,230
WAL icon
669
Western Alliance Bancorporation
WAL
$9.73B
$253K 0.02%
2,920
PLNT icon
670
Planet Fitness
PLNT
$8.11B
$252K 0.02%
2,430
FLG
671
Flagstar Bank National Association
FLG
$5.36B
$252K 0.02%
21,850
NCLH icon
672
Norwegian Cruise Line
NCLH
$10B
$251K 0.02%
10,190
AUR icon
673
Aurora
AUR
$9.04B
$249K 0.01%
46,140
QTWO icon
674
Q2 Holdings
QTWO
$4.07B
$249K 0.01%
+3,436
ALB icon
675
Albemarle
ALB
$19.2B
$248K 0.01%
3,057
-1,243