ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.52%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.47B
AUM Growth
-$69M
(-4.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
866
New
52
Increased
164
Reduced
155
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
+$3.48M |
| 2 |
Kinder Morgan
KMI
|
+$1.87M |
| 3 |
CRH
CRH
|
+$1.6M |
| 4 |
ConocoPhillips
COP
|
+$1.56M |
| 5 |
Coca-Cola
KO
|
+$1.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.89M |
| 2 |
Apple
AAPL
|
+$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.76M |
| 4 |
Trade Desk
TTD
|
+$1.33M |
| 5 |
Tesla
TSLA
|
+$1.31M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$41.1B
| $980K | 0.07% |
+1,690
| New | +$980K |
|
227
Old Dominion Freight Line
ODFL
$31.2B
| $976K | 0.07% |
5,900
| – | – |
|
228
CBRE Group
CBRE
$48.2B
| $964K | 0.07% |
7,370
| – | – |
|
229
Ametek
AME
$43.3B
| $954K | 0.06% |
5,540
| – | – |
|
230
Keysight
KEYS
$29.1B
| $954K | 0.06% |
6,371
+2,000
| +46% | +$299K |
|
231
Amphenol
APH
$143B
| $950K | 0.06% |
14,484
+2,540
| +21% | +$167K |
|
232
Ferguson
FERG
$45.8B
| $949K | 0.06% |
5,920
| – | – |
|
233
United Rentals
URI
$60.8B
| $940K | 0.06% |
1,500
-380
| -20% | -$238K |
|
234
Gartner
IT
$18.7B
| $936K | 0.06% |
2,230
+220
| +11% | +$92.3K |
|
235
Target
TGT
$41.3B
| $934K | 0.06% |
8,950
+1,270
| +17% | +$133K |
|
236
Essential Utilities
WTRG
$10.7B
| $934K | 0.06% |
23,640
| – | – |
|
237
United Airlines
UAL
$34.2B
| $930K | 0.06% |
13,470
+1,870
| +16% | +$129K |
|
238
Fidelity National Information Services
FIS
$35.9B
| $925K | 0.06% |
12,380
| – | – |
|
239
Fidelity National Financial
FNF
$16.3B
| $922K | 0.06% |
14,170
+3,110
| +28% | +$202K |
|
240
Dover
DOV
$24B
| $921K | 0.06% |
5,243
| – | – |
|
241
Carvana
CVNA
$51.8B
| $920K | 0.06% |
4,400
+1,580
| +56% | +$330K |
|
242
HP
HPQ
$27.1B
| $915K | 0.06% |
33,060
+3,120
| +10% | +$86.4K |
|
243
Liberty Media Series C
FWONK
$25.4B
| $888K | 0.06% |
9,870
+950
| +11% | +$85.5K |
|
244
Veralto
VLTO
$26.1B
| $883K | 0.06% |
9,064
| – | – |
|
245
Regions Financial
RF
$23.9B
| $879K | 0.06% |
40,460
| – | – |
|
246
Vertiv
VRT
$48B
| $876K | 0.06% |
12,130
+4,540
| +60% | +$328K |
|
247
Deckers Outdoor
DECK
$17.1B
| $871K | 0.06% |
7,790
+4,460
| +134% | +$499K |
|
248
lululemon athletica
LULU
$19.6B
| $866K | 0.06% |
3,060
-410
| -12% | -$116K |
|
249
LPL Financial
LPLA
$27.2B
| $864K | 0.06% |
2,640
+1,030
| +64% | +$337K |
|
250
State Street
STT
$31.8B
| $859K | 0.06% |
9,590
| – | – |
|