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
XRAY icon
751
Dentsply Sirona
XRAY
$2.26B
$194K 0.01%
12,220
-5,790
CDE icon
752
Coeur Mining
CDE
$10.3B
$193K 0.01%
+21,730
DNUT icon
753
Krispy Kreme
DNUT
$730M
$191K 0.01%
+65,710
UNIT
754
Uniti Group
UNIT
$1.55B
$191K 0.01%
44,310
ADEA icon
755
Adeia
ADEA
$1.36B
$189K 0.01%
13,401
MAC icon
756
Macerich
MAC
$4.51B
$189K 0.01%
11,680
HTZ icon
757
Hertz
HTZ
$1.63B
$188K 0.01%
27,560
+14,420
COLD icon
758
Americold
COLD
$3.05B
$186K 0.01%
11,170
JOBY icon
759
Joby Aviation
JOBY
$14B
$184K 0.01%
17,450
NWBI icon
760
Northwest Bancshares
NWBI
$1.78B
$159K 0.01%
12,440
-7,380
CLB icon
761
Core Laboratories
CLB
$792M
$155K 0.01%
+13,420
ROIV icon
762
Roivant Sciences
ROIV
$14.6B
$154K 0.01%
13,680
LUMN icon
763
Lumen
LUMN
$8.81B
$152K 0.01%
34,620
SABR icon
764
Sabre
SABR
$656M
$149K 0.01%
47,120
+15,700
PBI icon
765
Pitney Bowes
PBI
$1.59B
$148K 0.01%
13,600
UAA icon
766
Under Armour
UAA
$1.92B
$143K 0.01%
21,000
+6,850
PAYO icon
767
Payoneer
PAYO
$2.04B
$140K 0.01%
20,400
ARRY icon
768
Array Technologies
ARRY
$1.21B
$135K 0.01%
22,840
AHCO icon
769
AdaptHealth
AHCO
$1.27B
$133K 0.01%
14,120
OGN icon
770
Organon & Co
OGN
$1.85B
$117K 0.01%
12,050
CXM icon
771
Sprinklr
CXM
$1.9B
$115K 0.01%
13,550
SHO icon
772
Sunstone Hotel Investors
SHO
$1.7B
$112K 0.01%
+12,940
DRH icon
773
Diamondrock Hospitality Company Common Stock
DRH
$1.77B
$109K 0.01%
14,240
ADT icon
774
ADT
ADT
$6.66B
$107K 0.01%
12,680
CCC
775
CCC Intelligent Solutions
CCC
$4.81B
$107K 0.01%
11,410