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
ETSY icon
651
Etsy
ETSY
$5.23B
$247K 0.02%
4,920
PNW icon
652
Pinnacle West Capital
PNW
$10.6B
$247K 0.02%
2,760
ELAN icon
653
Elanco Animal Health
ELAN
$10.9B
$246K 0.02%
17,250
PCOR icon
654
Procore
PCOR
$12B
$246K 0.02%
3,590
WT icon
655
WisdomTree
WT
$1.6B
$246K 0.02%
21,350
SEIC icon
656
SEI Investments
SEIC
$9.93B
$245K 0.02%
+2,730
BKE icon
657
Buckle
BKE
$2.88B
$244K 0.02%
5,380
ROL icon
658
Rollins
ROL
$29.5B
$244K 0.02%
4,330
-1,170
RYAN icon
659
Ryan Specialty Holdings
RYAN
$7.11B
$244K 0.02%
+3,590
UMBF icon
660
UMB Financial
UMBF
$8.72B
$244K 0.02%
+2,320
WFRD icon
661
Weatherford International
WFRD
$5.49B
$244K 0.02%
+4,840
TXNM
662
TXNM Energy Inc
TXNM
$6.34B
$244K 0.02%
4,340
AUR icon
663
Aurora
AUR
$8.86B
$242K 0.02%
46,140
+20,050
BOH icon
664
Bank of Hawaii
BOH
$2.65B
$242K 0.02%
3,580
SJM icon
665
J.M. Smucker
SJM
$10.6B
$241K 0.02%
2,450
-940
UNF icon
666
Unifirst Corp
UNF
$3.25B
$241K 0.02%
1,280
CF icon
667
CF Industries
CF
$12.2B
$239K 0.02%
2,600
-640
ENSG icon
668
The Ensign Group
ENSG
$10.2B
$239K 0.02%
1,550
GIS icon
669
General Mills
GIS
$24.5B
$239K 0.02%
4,620
-12,430
EVR icon
670
Evercore
EVR
$12.9B
$238K 0.02%
+880
MOH icon
671
Molina Healthcare
MOH
$7.71B
$238K 0.02%
800
-1,070
AA icon
672
Alcoa
AA
$11.4B
$237K 0.02%
8,020
HRL icon
673
Hormel Foods
HRL
$13.4B
$237K 0.02%
7,840
-27,280
ON icon
674
ON Semiconductor
ON
$22.4B
$237K 0.02%
+4,530
DEI icon
675
Douglas Emmett
DEI
$2B
$236K 0.02%
15,660
-6,040