ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.86%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.5%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
757
New
48
Increased
101
Reduced
36
Closed
37
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.89M |
| 4 |
CBRE Group
CBRE
|
$4.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 2 |
Intuit
INTU
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 5 |
Accenture
ACN
|
$1.41M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Scansource
SCSC
$955M
| $626K | 0.06% |
23,700
| – | – |
|
277
Hershey
HSY
$37.7B
| $624K | 0.06% |
2,830
| – | – |
|
278
Constellation Energy
CEG
$96B
| $621K | 0.06% |
+7,470
| New | +$621K |
|
279
AES
AES
$9.55B
| $615K | 0.06% |
27,234
| – | – |
|
280
Cooper Companies
COO
$13B
| $615K | 0.06% |
2,331
| – | – |
|
281
H.B. Fuller
FUL
$3.24B
| $615K | 0.06% |
10,240
| – | – |
|
282
T Rowe Price
TROW
$23.2B
| $613K | 0.06% |
5,840
+3,030
| +108% | +$318K |
|
283
West Pharmaceutical
WST
$17.5B
| $613K | 0.06% |
2,490
| – | – |
|
284
Dover
DOV
$24.1B
| $612K | 0.06% |
5,253
| – | – |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $607K | 0.06% |
2,738
| – | – |
|
286
Assurant
AIZ
$10.8B
| $606K | 0.06% |
4,170
| – | – |
|
287
Eversource Energy
ES
$23.6B
| $606K | 0.06% |
7,770
-6,420
| -45% | -$501K |
|
288
Camden Property Trust
CPT
$11.6B
| $603K | 0.06% |
5,050
+2,570
| +104% | +$307K |
|
289
Sanmina
SANM
$6.24B
| $603K | 0.06% |
13,090
| – | – |
|
290
Tyson Foods
TSN
$20.1B
| $601K | 0.06% |
9,110
| – | – |
|
291
Trane Technologies
TT
$91.4B
| $601K | 0.06% |
4,150
-2,600
| -39% | -$377K |
|
292
Aaon
AAON
$6.66B
| $594K | 0.05% |
11,030
| – | – |
|
293
Digital Realty Trust
DLR
$55.6B
| $593K | 0.05% |
5,980
| – | – |
|
294
VeriSign
VRSN
$25.5B
| $592K | 0.05% |
3,410
| – | – |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $586K | 0.05% |
+12,150
| New | +$586K |
|
296
C.H. Robinson
CHRW
$15.2B
| $585K | 0.05% |
6,070
| – | – |
|
297
Welltower
WELL
$112B
| $585K | 0.05% |
9,100
| – | – |
|
298
Viavi Solutions
VIAV
$2.57B
| $583K | 0.05% |
44,640
| – | – |
|
299
Badger Meter
BMI
$5.33B
| $582K | 0.05% |
6,300
| – | – |
|
|
AEL
300
DELISTED
American Equity Investment Life Holding Company
AEL
| $578K | 0.05% |
15,500
| – | – |
|