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
WHR icon
726
Whirlpool
WHR
$4.36B
$212K 0.01%
+2,090
TGTX icon
727
TG Therapeutics
TGTX
$4.92B
$211K 0.01%
5,850
IVZ icon
728
Invesco
IVZ
$11.7B
$210K 0.01%
13,310
PCTY icon
729
Paylocity
PCTY
$7.95B
$210K 0.01%
1,160
LYFT icon
730
Lyft
LYFT
$9.3B
$209K 0.01%
13,280
MKSI icon
731
MKS Inc
MKSI
$11B
$209K 0.01%
+2,100
ASTS icon
732
AST SpaceMobile
ASTS
$20.6B
$207K 0.01%
+4,430
CARG icon
733
CarGurus
CARG
$3.43B
$207K 0.01%
+6,170
CIEN icon
734
Ciena
CIEN
$28.1B
$207K 0.01%
2,540
-1,200
NCLH icon
735
Norwegian Cruise Line
NCLH
$8.65B
$207K 0.01%
10,190
SCSC icon
736
Scansource
SCSC
$899M
$207K 0.01%
+4,950
TFX icon
737
Teleflex
TFX
$5.32B
$207K 0.01%
1,750
-750
FLOC
738
Flowco Holdings
FLOC
$510M
$207K 0.01%
11,640
-35,540
KAR icon
739
Openlane
KAR
$2.77B
$206K 0.01%
+8,420
SM icon
740
SM Energy
SM
$2.34B
$205K 0.01%
+8,290
TPG icon
741
TPG
TPG
$9.46B
$205K 0.01%
+3,900
CART icon
742
Maplebear
CART
$11.6B
$204K 0.01%
+4,500
STWD icon
743
Starwood Property Trust
STWD
$6.78B
$204K 0.01%
10,140
AIZ icon
744
Assurant
AIZ
$11.1B
$203K 0.01%
1,030
SITM icon
745
SiTime
SITM
$9.27B
$202K 0.01%
+950
BBWI icon
746
Bath & Body Works
BBWI
$3.91B
$201K 0.01%
6,710
CNK icon
747
Cinemark Holdings
CNK
$2.58B
$200K 0.01%
+6,630
CVBF icon
748
CVB Financial
CVBF
$2.69B
$199K 0.01%
10,060
-4,870
MD icon
749
Pediatrix Medical
MD
$1.9B
$199K 0.01%
13,840
MDU icon
750
MDU Resources
MDU
$3.94B
$194K 0.01%
+11,610