ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+12.47%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.55B
AUM Growth
+$83.4M
(+5.7%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78
Top Buys
| 1 |
GE Vernova
GEV
|
$3.12M |
| 2 |
LyondellBasell Industries
LYB
|
$1.58M |
| 3 |
Vistra
VST
|
$1.37M |
| 4 |
Capital One
COF
|
$1.25M |
| 5 |
Trade Desk
TTD
|
$1.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.39M |
| 2 |
Texas Instruments
TXN
|
$2.39M |
| 3 |
NVIDIA
NVDA
|
$2M |
| 4 |
Salesforce
CRM
|
$1.96M |
| 5 |
Kinder Morgan
KMI
|
$1.82M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| $830K | 0.05% |
6,410
+490
| +8% | +$63.4K |
|
252
Ameriprise Financial
AMP
$46.1B
| $822K | 0.05% |
1,540
| – | – |
|
253
Huntington Bancshares
HBAN
$25.7B
| $816K | 0.05% |
48,680
-20,870
| -30% | -$350K |
|
254
Texas Pacific Land
TPL
$20.4B
| $813K | 0.05% |
770
| – | – |
|
255
Ferguson
FERG
$47.8B
| $810K | 0.05% |
3,720
-2,200
| -37% | -$479K |
|
256
Kimberly-Clark
KMB
$43.1B
| $806K | 0.05% |
6,250
+2,820
| +82% | +$364K |
|
257
Pinterest
PINS
$25.8B
| $798K | 0.05% |
22,240
| – | – |
|
258
Warner Bros
WBD
$30B
| $795K | 0.05% |
69,357
+22,310
| +47% | +$256K |
|
259
Sanmina
SANM
$6.44B
| $777K | 0.05% |
7,940
| – | – |
|
|
BCPC
260
Balchem Corporation
BCPC
$5.23B
| $771K | 0.05% |
4,840
| – | – |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $769K | 0.05% |
2,190
| – | – |
|
|
SW
262
Smurfit Westrock plc
SW
$24.5B
| $769K | 0.05% |
17,810
+2,630
| +17% | +$114K |
|
263
Airbnb
ABNB
$75.8B
| $766K | 0.05% |
5,790
-4,760
| -45% | -$630K |
|
264
Ecolab
ECL
$77.6B
| $765K | 0.05% |
2,840
| – | – |
|
265
HP
HPQ
$27.4B
| $765K | 0.05% |
31,280
-1,780
| -5% | -$43.5K |
|
266
UGI
UGI
$7.43B
| $765K | 0.05% |
21,010
| – | – |
|
267
PPL Corp
PPL
$26.6B
| $764K | 0.05% |
22,540
| – | – |
|
268
Becton Dickinson
BDX
$55.1B
| $763K | 0.05% |
4,430
-3,820
| -46% | -$658K |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $760K | 0.05% |
18,470
| – | – |
|
270
Edison International
EIX
$21B
| $754K | 0.05% |
14,617
+3,400
| +30% | +$175K |
|
271
Cognizant
CTSH
$35.1B
| $736K | 0.05% |
9,430
| – | – |
|
272
GE HealthCare
GEHC
$34.6B
| $734K | 0.05% |
9,910
-2,980
| -23% | -$221K |
|
273
Rexford Industrial Realty
REXR
$10.2B
| $728K | 0.05% |
20,460
+12,930
| +172% | +$460K |
|
274
Ametek
AME
$43.3B
| $724K | 0.05% |
4,000
-1,540
| -28% | -$279K |
|
275
Entergy
ETR
$39.2B
| $721K | 0.05% |
8,670
-6,980
| -45% | -$580K |
|