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
RDNT icon
701
RadNet
RDNT
$6.09B
$225K 0.01%
+3,960
CALX icon
702
Calix
CALX
$3.55B
$224K 0.01%
+4,210
ELS icon
703
Equity Lifestyle Properties
ELS
$12B
$224K 0.01%
3,630
-1,690
TECH icon
704
Bio-Techne
TECH
$9.72B
$224K 0.01%
4,350
BBIO icon
705
BridgeBio Pharma
BBIO
$14B
$223K 0.01%
+5,170
CBRL icon
706
Cracker Barrel
CBRL
$617M
$222K 0.01%
+3,630
CSGS icon
707
CSG Systems International
CSGS
$2.2B
$222K 0.01%
3,400
LNC icon
708
Lincoln National
LNC
$8.18B
$222K 0.01%
6,410
MTSI icon
709
MACOM Technology Solutions
MTSI
$13.9B
$222K 0.01%
+1,550
SNAP icon
710
Snap
SNAP
$13.7B
$222K 0.01%
25,580
-41,110
CRWV
711
CoreWeave Inc
CRWV
$42.9B
$222K 0.01%
+1,360
ACHC icon
712
Acadia Healthcare
ACHC
$1.29B
$220K 0.01%
+9,710
BRX icon
713
Brixmor Property Group
BRX
$7.74B
$220K 0.01%
8,430
INVA icon
714
Innoviva
INVA
$1.54B
$220K 0.01%
10,960
LAD icon
715
Lithia Motors
LAD
$7.96B
$220K 0.01%
+650
MORN icon
716
Morningstar
MORN
$8.95B
$220K 0.01%
700
NNN icon
717
NNN REIT
NNN
$7.66B
$218K 0.01%
5,050
UCB
718
United Community Banks
UCB
$3.78B
$216K 0.01%
7,250
G icon
719
Genpact
G
$8.01B
$215K 0.01%
4,890
SNDK
720
Sandisk
SNDK
$33B
$215K 0.01%
4,750
-1,920
SPNT icon
721
SiriusPoint
SPNT
$2.51B
$214K 0.01%
10,490
TILE icon
722
Interface
TILE
$1.59B
$214K 0.01%
10,230
LCII icon
723
LCI Industries
LCII
$2.76B
$213K 0.01%
2,340
MIDD icon
724
Middleby
MIDD
$6.33B
$213K 0.01%
1,480
GH icon
725
Guardant Health
GH
$13.5B
$212K 0.01%
+4,080