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 | |
|---|---|---|---|---|---|---|
251
Waste Connections
WCN
$45.7B
| $849K | 0.06% |
4,350
+2,080
| +92% | +$406K |
|
252
Lennar Class B
LEN.B
$33.9B
| $838K | 0.06% |
7,680
+1,336
| +21% | +$146K |
|
253
SPX Corp
SPXC
$9.19B
| $831K | 0.06% |
6,450
-840
| -12% | -$108K |
|
254
VeriSign
VRSN
$26.7B
| $815K | 0.06% |
3,210
+1,620
| +102% | +$411K |
|
255
PPL Corp
PPL
$26.4B
| $814K | 0.06% |
22,540
| – | – |
|
256
DexCom
DXCM
$30.7B
| $813K | 0.06% |
11,910
+380
| +3% | +$25.9K |
|
257
Diamondback Energy
FANG
$39.5B
| $807K | 0.05% |
5,050
-1,380
| -21% | -$221K |
|
258
Ross Stores
ROST
$48.7B
| $806K | 0.05% |
6,310
-3,590
| -36% | -$459K |
|
259
Willis Towers Watson
WTW
$32.1B
| $804K | 0.05% |
2,380
-790
| -25% | -$267K |
|
|
BCPC
260
Balchem Corporation
BCPC
$5.14B
| $803K | 0.05% |
4,840
| – | – |
|
261
Alnylam Pharmaceuticals
ALNY
$63.2B
| $802K | 0.05% |
2,970
+450
| +18% | +$122K |
|
262
NiSource
NI
$19.1B
| $800K | 0.05% |
19,960
+9,000
| +82% | +$361K |
|
263
Ball Corp
BALL
$13.7B
| $789K | 0.05% |
15,160
+1,120
| +8% | +$58.3K |
|
264
Dow Inc
DOW
$17.1B
| $789K | 0.05% |
22,600
+600
| +3% | +$20.9K |
|
265
CorVel
CRVL
$4.49B
| $783K | 0.05% |
6,990
| – | – |
|
266
Expedia Group
EXPE
$26.9B
| $775K | 0.05% |
4,610
+1,790
| +63% | +$301K |
|
267
McCormick & Company Non-Voting
MKC
$18.7B
| $765K | 0.05% |
9,300
-1,290
| -12% | -$106K |
|
268
Equifax
EFX
$31B
| $750K | 0.05% |
3,080
+220
| +8% | +$53.6K |
|
269
Ameriprise Financial
AMP
$46.5B
| $746K | 0.05% |
1,540
| – | – |
|
|
ATSG
270
DELISTED
Air Transport Services Group, Inc.
ATSG
| $740K | 0.05% |
+32,980
| New | +$740K |
|
271
International Paper
IP
$24.8B
| $739K | 0.05% |
13,860
-1,530
| -10% | -$81.6K |
|
272
Live Nation Entertainment
LYV
$39.5B
| $726K | 0.05% |
5,560
+1,730
| +45% | +$226K |
|
273
Fifth Third Bancorp
FITB
$30.1B
| $724K | 0.05% |
18,470
| – | – |
|
274
Akamai
AKAM
$11.2B
| $723K | 0.05% |
+8,980
| New | +$723K |
|
275
Cognizant
CTSH
$34.6B
| $721K | 0.05% |
9,430
| – | – |
|