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 | |
|---|---|---|---|---|---|---|
251
Hormel Foods
HRL
$14.1B
| $845K | 0.05% |
26,930
+14,820
| +122% | +$465K |
|
252
Amphenol
APH
$141B
| $830K | 0.05% |
11,944
| – | – |
|
253
Cooper Companies
COO
$13.5B
| $830K | 0.05% |
9,024
-900
| -9% | -$82.8K |
|
254
International Paper
IP
$24.8B
| $828K | 0.05% |
+15,390
| New | +$828K |
|
255
Liberty Media Series C
FWONK
$25.4B
| $827K | 0.05% |
+8,920
| New | +$827K |
|
256
Cincinnati Financial
CINF
$24.2B
| $824K | 0.05% |
5,732
-520
| -8% | -$74.8K |
|
257
Ameriprise Financial
AMP
$46.6B
| $820K | 0.05% |
1,540
| – | – |
|
|
SW
258
Smurfit Westrock plc
SW
$23.7B
| $818K | 0.05% |
15,180
+7,320
| +93% | +$394K |
|
259
Veeva Systems
VEEV
$45.9B
| $816K | 0.05% |
+3,880
| New | +$816K |
|
260
McCormick & Company Non-Voting
MKC
$18.8B
| $807K | 0.05% |
10,590
+4,500
| +74% | +$343K |
|
261
Cloudflare
NET
$75.8B
| $803K | 0.05% |
+7,460
| New | +$803K |
|
262
Lennar Class B
LEN.B
$34.1B
| $797K | 0.05% |
+6,344
| New | +$797K |
|
|
BCPC
263
Balchem Corporation
BCPC
$5.13B
| $789K | 0.05% |
4,840
-720
| -13% | -$117K |
|
264
Fifth Third Bancorp
FITB
$30.1B
| $781K | 0.05% |
18,470
-11,590
| -39% | -$490K |
|
265
CorVel
CRVL
$4.51B
| $778K | 0.05% |
6,990
-180
| -3% | -$20K |
|
266
Tyson Foods
TSN
$19.9B
| $775K | 0.05% |
+13,490
| New | +$775K |
|
267
Ball Corp
BALL
$13.8B
| $774K | 0.05% |
+14,040
| New | +$774K |
|
268
Piper Sandler
PIPR
$5.9B
| $765K | 0.05% |
2,550
-1,180
| -32% | -$354K |
|
269
Ares Management
ARES
$38.7B
| $749K | 0.05% |
+4,230
| New | +$749K |
|
270
PPL Corp
PPL
$26.5B
| $732K | 0.05% |
22,540
| – | – |
|
271
Equifax
EFX
$31B
| $729K | 0.05% |
2,860
+1,470
| +106% | +$375K |
|
272
Cognizant
CTSH
$34.6B
| $725K | 0.05% |
9,430
| – | – |
|
273
DocuSign
DOCU
$16.1B
| $720K | 0.05% |
+8,010
| New | +$720K |
|
274
Insight Enterprises
NSIT
$4.02B
| $718K | 0.05% |
4,720
-1,210
| -20% | -$184K |
|
275
Merit Medical Systems
MMSI
$5.43B
| $710K | 0.05% |
7,340
-2,800
| -28% | -$271K |
|