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 | |
|---|---|---|---|---|---|---|
276
GE HealthCare
GEHC
$34.6B
| $812K | 0.05% |
8,650
| – | – |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $809K | 0.05% |
5,770
| – | – |
|
278
Citizens Financial Group
CFG
$22.3B
| $803K | 0.05% |
19,550
-3,170
| -14% | -$130K |
|
279
Genworth Financial
GNW
$3.52B
| $798K | 0.05% |
116,460
| – | – |
|
280
VF Corp
VFC
$5.86B
| $793K | 0.05% |
39,760
+21,030
| +112% | +$419K |
|
281
California Water Service
CWT
$2.81B
| $792K | 0.05% |
14,610
| – | – |
|
282
Stanley Black & Decker
SWK
$12.1B
| $787K | 0.05% |
7,150
| – | – |
|
283
RadNet
RDNT
$5.49B
| $785K | 0.05% |
11,320
| – | – |
|
284
CorVel
CRVL
$4.39B
| $781K | 0.05% |
7,170
| – | – |
|
285
Ecolab
ECL
$77.6B
| $779K | 0.05% |
3,050
| – | – |
|
286
Amphenol
APH
$135B
| $778K | 0.05% |
11,944
+5,972
| +100% | +$389K |
|
287
Dow Inc
DOW
$17.4B
| $777K | 0.05% |
14,230
| – | – |
|
288
WEC Energy
WEC
$34.7B
| $765K | 0.05% |
7,950
| – | – |
|
289
Steris
STE
$24.2B
| $764K | 0.05% |
3,150
| – | – |
|
290
Boot Barn
BOOT
$5.58B
| $763K | 0.05% |
4,560
| – | – |
|
291
Sunrun
RUN
$4.19B
| $758K | 0.05% |
41,970
+9,960
| +31% | +$180K |
|
292
Arcosa
ACA
$4.79B
| $752K | 0.05% |
7,940
| – | – |
|
293
Rollins
ROL
$27.4B
| $752K | 0.05% |
14,870
| – | – |
|
294
Alaska Air
ALK
$7.28B
| $751K | 0.05% |
16,610
| – | – |
|
295
ArcBest
ARCB
$1.72B
| $747K | 0.05% |
6,890
| – | – |
|
296
PPL Corp
PPL
$26.6B
| $746K | 0.05% |
22,540
| – | – |
|
297
United Airlines
UAL
$34.5B
| $745K | 0.05% |
13,060
| – | – |
|
298
Asbury Automotive
ABG
$5.06B
| $740K | 0.05% |
3,100
| – | – |
|
299
Autodesk
ADSK
$69.5B
| $730K | 0.05% |
2,650
| – | – |
|
300
Cognizant
CTSH
$35.1B
| $728K | 0.05% |
9,430
-6,020
| -39% | -$465K |
|