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
MDGL icon
676
Madrigal Pharmaceuticals
MDGL
$13.2B
$248K 0.01%
+540
MTRN icon
677
Materion
MTRN
$2.61B
$248K 0.01%
+2,050
PNW icon
678
Pinnacle West Capital
PNW
$10.6B
$247K 0.01%
2,760
TXNM
679
TXNM Energy Inc
TXNM
$6.34B
$245K 0.01%
4,340
DEI icon
680
Douglas Emmett
DEI
$2.03B
$244K 0.01%
15,660
DOW icon
681
Dow Inc
DOW
$16.9B
$243K 0.01%
10,606
-28,094
SUPN icon
682
Supernus Pharmaceuticals
SUPN
$2.57B
$243K 0.01%
+5,090
CRNX icon
683
Crinetics Pharmaceuticals
CRNX
$4.46B
$242K 0.01%
+5,805
DUOL icon
684
Duolingo
DUOL
$8.57B
$242K 0.01%
753
-347
KAR icon
685
Openlane
KAR
$2.77B
$242K 0.01%
8,420
KNSL icon
686
Kinsale Capital Group
KNSL
$8.71B
$242K 0.01%
570
TECH icon
687
Bio-Techne
TECH
$9.94B
$242K 0.01%
4,350
VECO icon
688
Veeco
VECO
$1.89B
$242K 0.01%
+7,960
EVTC icon
689
Evertec
EVTC
$1.92B
$241K 0.01%
7,140
HUBG icon
690
HUB Group
HUBG
$2.44B
$240K 0.01%
6,960
KDP icon
691
Keurig Dr Pepper
KDP
$38.5B
$240K 0.01%
9,401
-34,369
ALLE icon
692
Allegion
ALLE
$14.1B
$239K 0.01%
+1,350
ALRM icon
693
Alarm.com
ALRM
$2.6B
$239K 0.01%
4,510
GTLS icon
694
Chart Industries
GTLS
$9.21B
$236K 0.01%
+1,180
RH icon
695
RH
RH
$3.04B
$236K 0.01%
+1,164
BOH icon
696
Bank of Hawaii
BOH
$2.63B
$235K 0.01%
3,580
FHB icon
697
First Hawaiian
FHB
$3.13B
$235K 0.01%
9,470
BRX icon
698
Brixmor Property Group
BRX
$7.77B
$233K 0.01%
8,430
EPRT icon
699
Essential Properties Realty Trust
EPRT
$6.21B
$232K 0.01%
7,790
MD icon
700
Pediatrix Medical
MD
$2B
$232K 0.01%
13,840