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
NWL icon
776
Newell Brands
NWL
$1.57B
$102K 0.01%
18,920
LCID icon
777
Lucid Motors
LCID
$4.36B
$90K 0.01%
4,251
WOLF icon
778
Wolfspeed
WOLF
$586M
$41K οΉ€0.01%
+102,720
ACIW icon
779
ACI Worldwide
ACIW
$4.78B
– –
-4,180
ALKS icon
780
Alkermes
ALKS
$4.79B
– –
-9,540
AOS icon
781
A.O. Smith
AOS
$9.5B
– –
-3,450
ASO icon
782
Academy Sports + Outdoors
ASO
$3.34B
– –
-4,920
AUB icon
783
Atlantic Union Bankshares
AUB
$4.89B
– –
-7,200
AVA icon
784
Avista
AVA
$3.14B
– –
-7,070
BAX icon
785
Baxter International
BAX
$9.61B
– –
-8,082
BFAM icon
786
Bright Horizons
BFAM
$5.95B
– –
-1,610
BRBR icon
787
BellRing Brands
BRBR
$3.72B
– –
-3,120
BXMT icon
788
Blackstone Mortgage Trust
BXMT
$3.32B
– –
-10,010
CCOI icon
789
Cogent Communications
CCOI
$947M
– –
-4,860
COMP icon
790
Compass
COMP
$5.84B
– –
-12,240
CRGY icon
791
Crescent Energy
CRGY
$2.56B
– –
-19,900
DFS
792
DELISTED
Discover Financial Services
DFS
– –
-5,770
DPZ icon
793
Domino's
DPZ
$14.2B
– –
-900
EMN icon
794
Eastman Chemical
EMN
$7.1B
– –
-2,490
ENPH icon
795
Enphase Energy
ENPH
$4.19B
– –
-4,910
FBIN icon
796
Fortune Brands Innovations
FBIN
$6.1B
– –
-4,100
FCN icon
797
FTI Consulting
FCN
$5.19B
– –
-1,320
FOUR icon
798
Shift4
FOUR
$4.84B
– –
-2,500
FOXA icon
799
Fox Class A
FOXA
$30.5B
– –
-4,150
FRSH icon
800
Freshworks
FRSH
$3.64B
– –
-11,740
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