ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+4.34%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.54B
AUM Growth
-$45.7M
(-2.9%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
1,062
New
314
Increased
96
Reduced
348
Closed
248
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.89M |
| 2 |
Home Depot
HD
|
$3.65M |
| 3 |
Booking.com
BKNG
|
$3.13M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
Phillips 66
PSX
|
$3.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.4B
| $984K | 0.06% |
5,243
-2,440
| -32% | -$458K |
|
227
HP
HPQ
$27.4B
| $977K | 0.06% |
29,940
-10,760
| -26% | -$351K |
|
228
Gartner
IT
$18.6B
| $974K | 0.06% |
2,010
| – | – |
|
229
Kenvue
KVUE
$35.7B
| $969K | 0.06% |
45,380
+24,950
| +122% | +$533K |
|
230
CBRE Group
CBRE
$48.9B
| $968K | 0.06% |
7,370
-1,110
| -13% | -$146K |
|
231
Badger Meter
BMI
$5.39B
| $959K | 0.06% |
4,520
-1,450
| -24% | -$308K |
|
232
Regions Financial
RF
$24.1B
| $952K | 0.06% |
40,460
-3,430
| -8% | -$80.7K |
|
233
Howmet Aerospace
HWM
$71.8B
| $949K | 0.06% |
+8,680
| New | +$949K |
|
234
Consolidated Edison
ED
$35.4B
| $948K | 0.06% |
10,621
-15,290
| -59% | -$1.36M |
|
235
State Street
STT
$32B
| $941K | 0.06% |
9,590
-1,790
| -16% | -$176K |
|
236
Roblox
RBLX
$88.5B
| $927K | 0.06% |
+16,030
| New | +$927K |
|
237
Veralto
VLTO
$26.2B
| $923K | 0.06% |
9,064
-10,500
| -54% | -$1.07M |
|
238
Axon Enterprise
AXON
$57.2B
| $921K | 0.06% |
1,550
+190
| +14% | +$113K |
|
239
NetApp
NTAP
$23.7B
| $901K | 0.06% |
7,760
+1,960
| +34% | +$228K |
|
240
DexCom
DXCM
$31.6B
| $897K | 0.06% |
11,530
-8,940
| -44% | -$696K |
|
241
Edison International
EIX
$21B
| $896K | 0.06% |
11,217
-5,410
| -33% | -$432K |
|
242
D.R. Horton
DHI
$54.2B
| $888K | 0.06% |
6,350
+1,930
| +44% | +$270K |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $887K | 0.06% |
2,630
-1,320
| -33% | -$445K |
|
244
Dow Inc
DOW
$17.4B
| $883K | 0.06% |
22,000
+7,770
| +55% | +$312K |
|
245
SPS Commerce
SPSC
$4.19B
| $876K | 0.06% |
4,760
-860
| -15% | -$158K |
|
246
Hewlett Packard
HPE
$31B
| $867K | 0.06% |
40,630
-6,060
| -13% | -$129K |
|
247
Vertiv
VRT
$47.4B
| $862K | 0.06% |
+7,590
| New | +$862K |
|
248
W.R. Berkley
WRB
$27.3B
| $862K | 0.06% |
14,737
| – | – |
|
249
Essential Utilities
WTRG
$11B
| $859K | 0.06% |
+23,640
| New | +$859K |
|
250
Dell
DELL
$84.4B
| $854K | 0.06% |
+7,410
| New | +$854K |
|