ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+13.89%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.03B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
756
New
85
Increased
128
Reduced
151
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
+$12.7M |
| 2 |
Accenture
ACN
|
+$4.58M |
| 3 |
Johnson Controls International
JCI
|
+$3.89M |
| 4 |
Adobe
ADBE
|
+$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$2.41M |
| 2 |
Medtronic
MDT
|
+$2.28M |
| 3 |
TE Connectivity
TEL
|
+$2.02M |
| 4 |
Chubb
CB
|
+$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.62M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$46.2B
| $657K | 0.06% |
17,125
+7,300
| +74% | +$280K |
|
252
Applied Industrial Technologies
AIT
$9.95B
| $654K | 0.06% |
8,380
| – | – |
|
253
Keysight
KEYS
$29.3B
| $653K | 0.06% |
4,941
| – | – |
|
254
Globe Life
GL
$11.3B
| $651K | 0.06% |
6,860
| – | – |
|
255
Aaon
AAON
$6.93B
| $650K | 0.06% |
14,625
| – | – |
|
256
Copart
CPRT
$46.9B
| $650K | 0.06% |
20,432
| – | – |
|
257
Glaukos
GKOS
$5.02B
| $650K | 0.06% |
8,640
| – | – |
|
|
HMSY
258
DELISTED
HMS Holdings Corp.
HMSY
| $648K | 0.06% |
17,620
| – | – |
|
259
Old Dominion Freight Line
ODFL
$30.7B
| $646K | 0.06% |
6,620
| – | – |
|
260
California Water Service
CWT
$2.72B
| $645K | 0.06% |
11,940
+1,990
| +20% | +$108K |
|
261
AES
AES
$9.06B
| $640K | 0.06% |
27,234
| – | – |
|
262
Omnicom Group
OMC
$14.7B
| $638K | 0.06% |
10,229
| – | – |
|
263
Innovative Industrial Properties
IIPR
$1.58B
| $637K | 0.06% |
3,480
| – | – |
|
264
Iridium Communications
IRDM
$1.91B
| $632K | 0.06% |
16,070
| – | – |
|
265
Revvity
RVTY
$9.58B
| $631K | 0.06% |
4,400
+2,030
| +86% | +$291K |
|
266
Verisk Analytics
VRSK
$36.7B
| $630K | 0.06% |
3,035
-3,240
| -52% | -$673K |
|
267
Etsy
ETSY
$5.73B
| $628K | 0.06% |
+3,530
| New | +$628K |
|
268
Delta Air Lines
DAL
$40.1B
| $626K | 0.06% |
15,560
| – | – |
|
269
Scansource
SCSC
$948M
| $625K | 0.06% |
23,700
-8,570
| -27% | -$226K |
|
270
Old National Bancorp
ONB
$8.81B
| $624K | 0.06% |
37,700
| – | – |
|
271
Healthpeak Properties
DOC
$12.5B
| $621K | 0.06% |
20,530
+8,741
| +74% | +$264K |
|
272
Carnival Corp
CCL
$42.5B
| $621K | 0.06% |
28,663
| – | – |
|
273
Meritage Homes
MTH
$5.59B
| $619K | 0.06% |
14,940
+1,620
| +12% | +$67.1K |
|
274
Fortinet
FTNT
$60.9B
| $616K | 0.06% |
20,750
| – | – |
|
275
LCI Industries
LCII
$2.47B
| $616K | 0.06% |
4,750
| – | – |
|