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
SEIC icon
701
SEI Investments
SEIC
$10.5B
$232K 0.01%
2,730
WING icon
702
Wingstop
WING
$7.68B
$231K 0.01%
917
-393
HQY icon
703
HealthEquity
HQY
$7.29B
$230K 0.01%
2,430
AVTR icon
704
Avantor
AVTR
$8.29B
$230K 0.01%
18,410
CARG icon
705
CarGurus
CARG
$3.26B
$230K 0.01%
6,170
DXC icon
706
DXC Technology
DXC
$2.54B
$230K 0.01%
+16,901
LW icon
707
Lamb Weston
LW
$6.02B
$230K 0.01%
3,959
-1,781
LSCC icon
708
Lattice Semiconductor
LSCC
$11.4B
$229K 0.01%
+3,130
CENX icon
709
Century Aluminum
CENX
$4.44B
$228K 0.01%
+7,750
DAY icon
710
Dayforce
DAY
$11.1B
$228K 0.01%
+3,310
QBTS icon
711
D-Wave Quantum
QBTS
$10.4B
$227K 0.01%
+9,189
UCB
712
United Community Banks
UCB
$4.08B
$227K 0.01%
7,250
BILL icon
713
BILL Holdings
BILL
$4.67B
$226K 0.01%
+4,270
FND icon
714
Floor & Decor
FND
$8.2B
$226K 0.01%
3,070
ADEA icon
715
Adeia
ADEA
$2.13B
$225K 0.01%
13,401
CIVI icon
716
Civitas Resources
CIVI
$2.25B
$225K 0.01%
6,924
-3,536
UNFI icon
717
United Natural Foods
UNFI
$2.13B
$225K 0.01%
+5,990
RARE icon
718
Ultragenyx Pharmaceutical
RARE
$2.17B
$224K 0.01%
+7,441
CYTK icon
719
Cytokinetics
CYTK
$7.65B
$224K 0.01%
+4,080
TPG icon
720
TPG
TPG
$10.3B
$224K 0.01%
3,900
VIRT icon
721
Virtu Financial
VIRT
$3.13B
$223K 0.01%
6,270
ACIW icon
722
ACI Worldwide
ACIW
$4.43B
$221K 0.01%
+4,180
MOH icon
723
Molina Healthcare
MOH
$9.84B
$221K 0.01%
1,155
+355
KN icon
724
Knowles
KN
$2.09B
$220K 0.01%
+9,450
CNH
725
CNH Industrial
CNH
$13.6B
$220K 0.01%
20,301
-9,069