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 | |
|---|---|---|---|---|---|---|
251
Skywest
SKYW
$4.81B
| $906K | 0.06% |
10,660
| – | – |
|
252
Sanmina
SANM
$6.44B
| $896K | 0.06% |
13,090
| – | – |
|
253
Clearway Energy Class C
CWEN
$3.38B
| $887K | 0.06% |
28,910
| – | – |
|
254
Aon
AON
$79.9B
| $886K | 0.06% |
2,560
-4,280
| -63% | -$1.48M |
|
255
Inspire Medical Systems
INSP
$2.56B
| $882K | 0.06% |
+4,180
| New | +$882K |
|
256
Robert Half
RHI
$3.77B
| $868K | 0.05% |
12,870
+7,690
| +148% | +$519K |
|
257
Dycom Industries
DY
$7.19B
| $867K | 0.05% |
4,400
| – | – |
|
258
Idexx Laboratories
IDXX
$51.4B
| $859K | 0.05% |
1,700
-1,340
| -44% | -$677K |
|
259
Newmont
NEM
$83.7B
| $859K | 0.05% |
16,070
-8,210
| -34% | -$439K |
|
260
ServisFirst Bancshares
SFBS
$4.78B
| $858K | 0.05% |
10,670
| – | – |
|
261
Generac Holdings
GNRC
$10.6B
| $855K | 0.05% |
5,380
| – | – |
|
262
HUB Group
HUBG
$2.29B
| $852K | 0.05% |
18,740
| – | – |
|
263
Cincinnati Financial
CINF
$24B
| $851K | 0.05% |
6,252
-3,080
| -33% | -$419K |
|
264
AvalonBay Communities
AVB
$27.8B
| $845K | 0.05% |
3,750
| – | – |
|
265
Lincoln National
LNC
$7.98B
| $844K | 0.05% |
26,790
| – | – |
|
266
D.R. Horton
DHI
$54.2B
| $843K | 0.05% |
4,420
| – | – |
|
267
Installed Building Products
IBP
$7.44B
| $840K | 0.05% |
3,410
| – | – |
|
268
W.R. Berkley
WRB
$27.3B
| $836K | 0.05% |
14,737
-1
| -0% | -$57 |
|
269
Cavco Industries
CVCO
$4.32B
| $835K | 0.05% |
1,950
| – | – |
|
270
Enerpac Tool Group
EPAC
$2.3B
| $835K | 0.05% |
19,940
| – | – |
|
271
Etsy
ETSY
$5.36B
| $834K | 0.05% |
+15,020
| New | +$834K |
|
272
First Bancorp
FBP
$3.54B
| $825K | 0.05% |
38,970
| – | – |
|
273
Sysco
SYY
$39.4B
| $824K | 0.05% |
10,550
-14,100
| -57% | -$1.1M |
|
274
Jackson Financial
JXN
$6.65B
| $819K | 0.05% |
8,980
| – | – |
|
275
H.B. Fuller
FUL
$3.37B
| $813K | 0.05% |
10,240
| – | – |
|