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
LKQ icon
826
LKQ Corp
LKQ
$7.51B
– –
-6,960
MAT icon
827
Mattel
MAT
$6.6B
– –
-12,800
MIDD icon
828
Middleby
MIDD
$6.04B
– –
-1,480
MKTX icon
829
MarketAxess Holdings
MKTX
$5.94B
– –
-1,230
MNST icon
830
Monster Beverage
MNST
$72.3B
– –
-3,740
MORN icon
831
Morningstar
MORN
$8.96B
– –
-700
MTSI icon
832
MACOM Technology Solutions
MTSI
$13.7B
– –
-1,550
NWL icon
833
Newell Brands
NWL
$1.58B
– –
-18,920
PARA
834
DELISTED
Paramount Global Class B
PARA
– –
-24,370
PB icon
835
Prosperity Bancshares
PB
$6.65B
– –
-4,240
PCOR icon
836
Procore
PCOR
$11.8B
– –
-3,590
PCTY icon
837
Paylocity
PCTY
$7.93B
– –
-1,160
REG icon
838
Regency Centers
REG
$12.8B
– –
-4,070
ROL icon
839
Rollins
ROL
$29.2B
– –
-4,330
TTD icon
840
Trade Desk
TTD
$18.7B
– –
-16,710
TW icon
841
Tradeweb Markets
TW
$23.1B
– –
-3,740
UAA icon
842
Under Armour
UAA
$1.97B
– –
-21,000
UNIT
843
Uniti Group
UNIT
$1.59B
– –
-44,310
VRSK icon
844
Verisk Analytics
VRSK
$31.3B
– –
-2,770
WBA
845
DELISTED
Walgreens Boots Alliance
WBA
– –
-44,730
WFRD icon
846
Weatherford International
WFRD
$5.52B
– –
-4,840
WHR icon
847
Whirlpool
WHR
$4.54B
– –
-2,090
WOLF icon
848
Wolfspeed
WOLF
$566M
– –
-102,720
RBRK icon
849
Rubrik
RBRK
$14.1B
– –
-3,610
CRWV
850
CoreWeave Inc
CRWV
$39.5B
– –
-1,360
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