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
FHB icon
676
First Hawaiian
FHB
$3.12B
$236K 0.02%
9,470
MTCH icon
677
Match Group
MTCH
$8.13B
$236K 0.02%
7,640
KEX icon
678
Kirby Corp
KEX
$6.14B
$235K 0.02%
+2,070
ESTC icon
679
Elastic
ESTC
$7.82B
$234K 0.02%
2,780
MNST icon
680
Monster Beverage
MNST
$72B
$234K 0.02%
+3,740
ULTA icon
681
Ulta Beauty
ULTA
$27.2B
$234K 0.02%
+500
FND icon
682
Floor & Decor
FND
$6.83B
$233K 0.02%
3,070
HUBG icon
683
HUB Group
HUBG
$2.49B
$233K 0.02%
6,960
ERIE icon
684
Erie Indemnity
ERIE
$15.5B
$232K 0.01%
670
-260
FLG
685
Flagstar Bank National Association
FLG
$5.35B
$232K 0.01%
21,850
SEM icon
686
Select Medical
SEM
$1.84B
$231K 0.01%
15,210
SF icon
687
Stifel
SF
$12.9B
$231K 0.01%
2,230
BROS icon
688
Dutch Bros
BROS
$7.37B
$230K 0.01%
3,370
BOX icon
689
Box
BOX
$4.6B
$229K 0.01%
6,690
-2,560
WMS icon
690
Advanced Drainage Systems
WMS
$11.5B
$229K 0.01%
1,990
GNRC icon
691
Generac Holdings
GNRC
$9.64B
$228K 0.01%
1,590
MLI icon
692
Mueller Industries
MLI
$12.5B
$228K 0.01%
2,870
SNX icon
693
TD Synnex
SNX
$12.5B
$228K 0.01%
+1,680
WAL icon
694
Western Alliance Bancorporation
WAL
$9.41B
$228K 0.01%
2,920
AAP icon
695
Advance Auto Parts
AAP
$3.27B
$226K 0.01%
4,870
-1,850
CFLT icon
696
Confluent
CFLT
$8.06B
$226K 0.01%
9,080
FRT icon
697
Federal Realty Investment Trust
FRT
$8.41B
$226K 0.01%
2,380
MGEE icon
698
MGE Energy Inc
MGEE
$2.86B
$226K 0.01%
2,550
-2,270
ALGM icon
699
Allegro MicroSystems
ALGM
$5.43B
$225K 0.01%
+6,590
HUBB icon
700
Hubbell
HUBB
$23.3B
$225K 0.01%
550
-210