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 | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$21B
| $708K | 0.05% |
41,320
+8,330
| +25% | +$143K |
|
277
Matsons
MATX
$3.33B
| $705K | 0.05% |
5,230
-1,210
| -19% | -$163K |
|
278
Idexx Laboratories
IDXX
$52.2B
| $703K | 0.05% |
1,700
| – | – |
|
279
Keysight
KEYS
$29.1B
| $702K | 0.05% |
4,371
-2,240
| -34% | -$360K |
|
280
Packaging Corp of America
PKG
$19.4B
| $698K | 0.05% |
+3,100
| New | +$698K |
|
281
Aptiv
APTV
$17.9B
| $697K | 0.05% |
11,520
+4,470
| +63% | +$270K |
|
282
Plexus
PLXS
$3.72B
| $692K | 0.05% |
4,420
-480
| -10% | -$75.1K |
|
283
Sysco
SYY
$39B
| $687K | 0.04% |
8,990
-1,560
| -15% | -$119K |
|
284
Deckers Outdoor
DECK
$17.4B
| $676K | 0.04% |
+3,330
| New | +$676K |
|
285
Mettler-Toledo International
MTD
$27.1B
| $673K | 0.04% |
550
-1,160
| -68% | -$1.42M |
|
286
Biogen
BIIB
$20.7B
| $667K | 0.04% |
4,360
+1,570
| +56% | +$240K |
|
287
Ecolab
ECL
$78.1B
| $665K | 0.04% |
2,840
-210
| -7% | -$49.2K |
|
288
Xcel Energy
XEL
$42.4B
| $657K | 0.04% |
9,734
-10
| -0.1% | -$675 |
|
289
First Citizens BancShares
FCNCA
$25.2B
| $655K | 0.04% |
+310
| New | +$655K |
|
290
Williams-Sonoma
WSM
$24.8B
| $648K | 0.04% |
+3,500
| New | +$648K |
|
291
Synchrony
SYF
$28B
| $647K | 0.04% |
9,950
-4,440
| -31% | -$289K |
|
292
Quanta Services
PWR
$56B
| $645K | 0.04% |
2,040
+700
| +52% | +$221K |
|
293
Granite Construction
GVA
$4.74B
| $643K | 0.04% |
7,330
-200
| -3% | -$17.5K |
|
294
Texas Pacific Land
TPL
$21B
| $641K | 0.04% |
+580
| New | +$641K |
|
295
Global Payments
GPN
$21.2B
| $640K | 0.04% |
5,710
| – | – |
|
296
Robinhood
HOOD
$104B
| $634K | 0.04% |
+17,020
| New | +$634K |
|
297
Boise Cascade
BCC
$3.32B
| $626K | 0.04% |
5,270
-1,740
| -25% | -$207K |
|
298
MongoDB
MDB
$26.3B
| $624K | 0.04% |
+2,680
| New | +$624K |
|
299
Wabtec
WAB
$32.6B
| $624K | 0.04% |
3,290
+250
| +8% | +$47.4K |
|
300
Fidelity National Financial
FNF
$16.4B
| $621K | 0.04% |
+11,060
| New | +$621K |
|