ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.57%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.29M
AUM Growth
-$1.23B
(-100%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2,822.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77
Top Buys
| 1 |
Hasbro
HAS
|
$4.61K |
| 2 |
Microsoft
MSFT
|
$1.84K |
| 3 |
Medtronic
MDT
|
$1.72K |
| 4 |
Coca-Cola
KO
|
$1.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.3M |
| 2 |
IBM
IBM
|
$3.41M |
| 3 |
TransDigm Group
TDG
|
$1.84M |
| 4 |
e.l.f. Beauty
ELF
|
$1.14M |
| 5 |
Unitil
UTL
|
$820K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.6B
| $912 | 0.07% |
8,070
| – | – |
|
227
SM Energy
SM
$3.07B
| $911 | 0.07% |
+22,970
| New | +$911 |
|
228
Axcelis
ACLS
$2.57B
| $910 | 0.07% |
5,580
-7,110
| -56% | -$1.16K |
|
229
Comfort Systems
FIX
$25.3B
| $907 | 0.07% |
5,320
-600
| -10% | -$102 |
|
230
Badger Meter
BMI
$5.38B
| $906 | 0.07% |
6,300
| – | – |
|
231
Amphenol
APH
$135B
| $894 | 0.07% |
21,284
| – | – |
|
232
DexCom
DXCM
$30.6B
| $893 | 0.07% |
9,570
| – | – |
|
233
Brady Corp
BRC
$3.79B
| $892 | 0.07% |
16,250
-2,750
| -14% | -$151 |
|
234
ATI
ATI
$10.7B
| $891 | 0.07% |
21,650
| – | – |
|
235
Copart
CPRT
$47.1B
| $890 | 0.07% |
20,652
| – | – |
|
236
Kraft Heinz
KHC
$31.8B
| $876 | 0.07% |
26,030
| – | – |
|
237
Helmerich & Payne
HP
$1.99B
| $862 | 0.07% |
20,440
-10,170
| -33% | -$429 |
|
238
Martin Marietta Materials
MLM
$37.8B
| $862 | 0.07% |
2,100
+780
| +59% | +$320 |
|
239
Moderna
MRNA
$9.66B
| $843 | 0.07% |
8,160
| – | – |
|
240
Globe Life
GL
$11.4B
| $840 | 0.07% |
7,730
+3,280
| +74% | +$356 |
|
241
Arch Capital
ACGL
$33.9B
| $832 | 0.06% |
10,440
+4,680
| +81% | +$373 |
|
242
Ecolab
ECL
$78.1B
| $832 | 0.06% |
4,910
+1,950
| +66% | +$330 |
|
243
Group 1 Automotive
GPI
$6.17B
| $820 | 0.06% |
3,050
| – | – |
|
244
NetApp
NTAP
$24.2B
| $814 | 0.06% |
10,730
| – | – |
|
245
Hewlett Packard
HPE
$31B
| $811 | 0.06% |
46,690
+18,790
| +67% | +$326 |
|
246
Oneok
OKE
$44.9B
| $809 | 0.06% |
+12,750
| New | +$809 |
|
247
Labcorp
LH
$23B
| $806 | 0.06% |
4,010
+1,542
| +62% | +$310 |
|
248
SPX Corp
SPXC
$9.34B
| $803 | 0.06% |
9,870
| – | – |
|
249
Huntington Bancshares
HBAN
$25.9B
| $791 | 0.06% |
76,040
+32,070
| +73% | +$334 |
|
250
Electronic Arts
EA
$42B
| $790 | 0.06% |
6,565
| – | – |
|