ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.86%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.5%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
757
New
48
Increased
101
Reduced
36
Closed
37
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.89M |
| 4 |
CBRE Group
CBRE
|
$4.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 2 |
Intuit
INTU
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 5 |
Accenture
ACN
|
$1.41M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$19.2B
| $799K | 0.07% |
14,730
+5,890
| +67% | +$319K |
|
227
Cytokinetics
CYTK
$4.23B
| $797K | 0.07% |
16,450
| – | – |
|
228
Host Hotels & Resorts
HST
$11.8B
| $787K | 0.07% |
49,590
| – | – |
|
229
ON Semiconductor
ON
$20.3B
| $786K | 0.07% |
12,610
+6,450
| +105% | +$402K |
|
|
BCPC
230
Balchem Corporation
BCPC
$5.26B
| $785K | 0.07% |
6,460
+860
| +15% | +$105K |
|
231
United Rentals
URI
$61.5B
| $764K | 0.07% |
2,830
+1,340
| +90% | +$362K |
|
232
American Airlines Group
AAL
$8.82B
| $762K | 0.07% |
63,260
+20,190
| +47% | +$243K |
|
233
Bath & Body Works
BBWI
$6.18B
| $754K | 0.07% |
23,140
+12,350
| +114% | +$402K |
|
234
Medtronic
MDT
$119B
| $754K | 0.07% |
9,340
+6,300
| +207% | +$509K |
|
235
Stryker
SYK
$150B
| $753K | 0.07% |
3,720
| – | – |
|
236
NiSource
NI
$19.9B
| $750K | 0.07% |
29,770
| – | – |
|
237
HUB Group
HUBG
$2.29B
| $748K | 0.07% |
10,840
| – | – |
|
238
Exponent
EXPO
$3.6B
| $743K | 0.07% |
8,470
+1,220
| +17% | +$107K |
|
239
Zebra Technologies
ZBRA
$16.1B
| $741K | 0.07% |
2,827
| – | – |
|
240
Raymond James Financial
RJF
$33.8B
| $735K | 0.07% |
7,440
+3,790
| +104% | +$374K |
|
241
Dayforce
DAY
$11B
| $734K | 0.07% |
13,140
+6,980
| +113% | +$390K |
|
242
CMS Energy
CMS
$21.4B
| $730K | 0.07% |
12,530
| – | – |
|
243
Insight Enterprises
NSIT
$4.1B
| $730K | 0.07% |
8,860
| – | – |
|
244
Factset
FDS
$14.1B
| $724K | 0.07% |
1,810
+870
| +93% | +$348K |
|
245
Unitil
UTL
$840M
| $723K | 0.07% |
15,560
| – | – |
|
246
Amphenol
APH
$133B
| $713K | 0.07% |
10,642
| – | – |
|
247
Paychex
PAYX
$50.2B
| $710K | 0.07% |
6,324
+2,990
| +90% | +$336K |
|
248
United Airlines
UAL
$34B
| $710K | 0.07% |
21,820
+8,760
| +67% | +$285K |
|
249
Emerson Electric
EMR
$74.3B
| $700K | 0.06% |
9,554
| – | – |
|
250
First Hawaiian
FHB
$3.23B
| $698K | 0.06% |
28,320
| – | – |
|