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 | |
|---|---|---|---|---|---|---|
276
CorVel
CRVL
$4.39B
| $718K | 0.05% |
6,990
| – | – |
|
277
CSX Corp
CSX
$60.6B
| $718K | 0.05% |
21,990
-15,511
| -41% | -$506K |
|
278
Biogen
BIIB
$20.6B
| $715K | 0.05% |
5,690
+1,330
| +31% | +$167K |
|
279
ATI
ATI
$10.7B
| $701K | 0.05% |
8,120
| – | – |
|
280
Microchip Technology
MCHP
$35.6B
| $701K | 0.05% |
9,960
+2,740
| +38% | +$193K |
|
281
Credo Technology Group
CRDO
$24.4B
| $700K | 0.05% |
7,560
-6,690
| -47% | -$619K |
|
282
Carpenter Technology
CRS
$12.3B
| $680K | 0.04% |
2,460
| – | – |
|
283
Vertiv
VRT
$47.4B
| $668K | 0.04% |
5,200
-6,930
| -57% | -$890K |
|
284
Air Products & Chemicals
APD
$64.5B
| $665K | 0.04% |
2,357
-3,520
| -60% | -$993K |
|
285
Synchrony
SYF
$28.1B
| $664K | 0.04% |
9,950
| – | – |
|
286
Emcor
EME
$28B
| $663K | 0.04% |
1,240
| – | – |
|
287
Avery Dennison
AVY
$13.1B
| $662K | 0.04% |
+3,770
| New | +$662K |
|
288
Zebra Technologies
ZBRA
$16B
| $660K | 0.04% |
+2,140
| New | +$660K |
|
289
Murphy USA
MUSA
$7.47B
| $651K | 0.04% |
1,600
-500
| -24% | -$203K |
|
290
Mettler-Toledo International
MTD
$26.9B
| $646K | 0.04% |
550
| – | – |
|
291
Wabtec
WAB
$33B
| $632K | 0.04% |
3,020
| – | – |
|
292
Broadridge
BR
$29.4B
| $631K | 0.04% |
2,596
| – | – |
|
293
KeyCorp
KEY
$20.8B
| $630K | 0.04% |
36,140
-5,180
| -13% | -$90.3K |
|
294
Steel Dynamics
STLD
$19.8B
| $627K | 0.04% |
4,900
+1,810
| +59% | +$232K |
|
295
Hologic
HOLX
$14.8B
| $621K | 0.04% |
9,530
+5,640
| +145% | +$368K |
|
296
NetApp
NTAP
$23.7B
| $618K | 0.04% |
5,800
-790
| -12% | -$84.2K |
|
297
Realty Income
O
$54.2B
| $618K | 0.04% |
10,720
+1,010
| +10% | +$58.2K |
|
298
Hewlett Packard
HPE
$31B
| $617K | 0.04% |
30,160
-10,470
| -26% | -$214K |
|
299
PTC
PTC
$25.6B
| $614K | 0.04% |
3,560
-540
| -13% | -$93.1K |
|
300
Xcel Energy
XEL
$43B
| $614K | 0.04% |
9,014
| – | – |
|