ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+6.68%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.59B
AUM Growth
+$1.58B
(+109,757%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
825
New
88
Increased
92
Reduced
117
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.56M |
| 3 |
EOG Resources
EOG
|
$2.18M |
| 4 |
Baker Hughes
BKR
|
$1.67M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.15M |
Top Sells
| 1 |
Keysight
KEYS
|
$3.77M |
| 2 |
Nike
NKE
|
$2.33M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Prologis
PLD
|
$1.69M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fox Class B
FOX
$24.9B
| $1.02M | 0.06% |
26,390
| – | – |
|
227
Regions Financial
RF
$24.1B
| $1.02M | 0.06% |
43,890
| – | – |
|
228
Gartner
IT
$18.6B
| $1.02M | 0.06% |
2,010
| – | – |
|
229
Best Buy
BBY
$16.1B
| $1.01M | 0.06% |
9,790
+5,320
| +119% | +$549K |
|
230
Fortinet
FTNT
$60.4B
| $1.01M | 0.06% |
12,990
| – | – |
|
231
State Street
STT
$32B
| $1.01M | 0.06% |
11,380
| – | – |
|
232
Merit Medical Systems
MMSI
$5.51B
| $1M | 0.06% |
10,140
| – | – |
|
233
Boise Cascade
BCC
$3.36B
| $988K | 0.06% |
7,010
| – | – |
|
234
Airbnb
ABNB
$75.8B
| $987K | 0.06% |
7,780
+2,890
| +59% | +$367K |
|
235
Comerica
CMA
$8.85B
| $984K | 0.06% |
16,430
+11,950
| +267% | +$716K |
|
|
BCPC
236
Balchem Corporation
BCPC
$5.23B
| $979K | 0.06% |
5,560
| – | – |
|
237
Delta Air Lines
DAL
$39.9B
| $973K | 0.06% |
19,150
-11,420
| -37% | -$580K |
|
238
CVR Energy
CVI
$3.16B
| $971K | 0.06% |
42,150
+10,790
| +34% | +$249K |
|
|
239
Nike
NKE
$109B
| $956K | 0.06% |
10,820
-26,370
| -71% | -$2.33M |
|
240
Eversource Energy
ES
$23.6B
| $955K | 0.06% |
14,030
-16,270
| -54% | -$1.11M |
|
241
Hewlett Packard
HPE
$31B
| $955K | 0.06% |
46,690
| – | – |
|
242
Adtalem Global Education
ATGE
$4.83B
| $953K | 0.06% |
12,630
| – | – |
|
243
DTE Energy
DTE
$28.4B
| $946K | 0.06% |
7,370
| – | – |
|
244
Academy Sports + Outdoors
ASO
$3.39B
| $936K | 0.06% |
16,030
| – | – |
|
245
Church & Dwight Co
CHD
$23.3B
| $928K | 0.06% |
8,860
| – | – |
|
246
Glaukos
GKOS
$5.39B
| $925K | 0.06% |
7,100
| – | – |
|
247
Kraft Heinz
KHC
$32.3B
| $921K | 0.06% |
26,230
+10,450
| +66% | +$367K |
|
248
Franklin Resources
BEN
$13B
| $918K | 0.06% |
45,560
+21,130
| +86% | +$426K |
|
249
Matsons
MATX
$3.36B
| $918K | 0.06% |
6,440
| – | – |
|
250
InterDigital
IDCC
$7.43B
| $916K | 0.06% |
6,470
| – | – |
|