ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+12.47%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.55B
AUM Growth
+$83.4M
(+5.7%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78
Top Buys
| 1 |
GE Vernova
GEV
|
$3.12M |
| 2 |
LyondellBasell Industries
LYB
|
$1.58M |
| 3 |
Vistra
VST
|
$1.37M |
| 4 |
Capital One
COF
|
$1.25M |
| 5 |
Trade Desk
TTD
|
$1.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.39M |
| 2 |
Texas Instruments
TXN
|
$2.39M |
| 3 |
NVIDIA
NVDA
|
$2M |
| 4 |
Salesforce
CRM
|
$1.96M |
| 5 |
Kinder Morgan
KMI
|
$1.82M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $970K | 0.06% |
17,170
-12,530
| -42% | -$708K |
|
227
Alnylam Pharmaceuticals
ALNY
$59.4B
| $968K | 0.06% |
2,970
| – | – |
|
228
Diamondback Energy
FANG
$40.2B
| $965K | 0.06% |
7,020
+1,970
| +39% | +$271K |
|
229
Dover
DOV
$24.4B
| $961K | 0.06% |
5,243
| – | – |
|
230
Old Dominion Freight Line
ODFL
$31.7B
| $958K | 0.06% |
5,900
| – | – |
|
231
State Street
STT
$32B
| $956K | 0.06% |
8,990
-600
| -6% | -$63.8K |
|
232
Kenvue
KVUE
$35.7B
| $950K | 0.06% |
45,380
| – | – |
|
233
International Paper
IP
$25.7B
| $944K | 0.06% |
20,160
+6,300
| +45% | +$295K |
|
234
VeriSign
VRSN
$26.2B
| $927K | 0.06% |
3,210
| – | – |
|
235
Southwest Airlines
LUV
$16.5B
| $924K | 0.06% |
28,470
-4,220
| -13% | -$137K |
|
236
United Airlines
UAL
$34.5B
| $924K | 0.06% |
11,600
-1,870
| -14% | -$149K |
|
237
Veralto
VLTO
$26.2B
| $915K | 0.06% |
9,064
| – | – |
|
238
Idexx Laboratories
IDXX
$51.4B
| $912K | 0.06% |
1,700
| – | – |
|
239
Humana
HUM
$37B
| $905K | 0.06% |
3,700
-570
| -13% | -$139K |
|
240
D.R. Horton
DHI
$54.2B
| $890K | 0.06% |
6,900
+1,940
| +39% | +$250K |
|
241
Estee Lauder
EL
$32.1B
| $877K | 0.06% |
10,860
+5,080
| +88% | +$410K |
|
242
Regions Financial
RF
$24.1B
| $869K | 0.06% |
36,930
-3,530
| -9% | -$83.1K |
|
243
Verisk Analytics
VRSK
$37.8B
| $863K | 0.06% |
2,770
+890
| +47% | +$277K |
|
244
Ball Corp
BALL
$13.9B
| $860K | 0.06% |
15,340
+180
| +1% | +$10.1K |
|
245
Archer Daniels Midland
ADM
$30.2B
| $857K | 0.06% |
16,230
-5,590
| -26% | -$295K |
|
246
United Rentals
URI
$62.7B
| $844K | 0.05% |
1,120
-380
| -25% | -$286K |
|
247
Live Nation Entertainment
LYV
$37.9B
| $841K | 0.05% |
5,560
| – | – |
|
248
NiSource
NI
$19B
| $839K | 0.05% |
20,810
+850
| +4% | +$34.3K |
|
249
Everest Group
EG
$14.3B
| $836K | 0.05% |
2,460
-2,030
| -45% | -$690K |
|
250
Target
TGT
$42.3B
| $836K | 0.05% |
8,470
-480
| -5% | -$47.4K |
|