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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$78.1B
| $720K | 0.05% |
2,840
| – | – |
|
277
Veeva Systems
VEEV
$46.3B
| $716K | 0.05% |
3,090
-790
| -20% | -$183K |
|
278
Idexx Laboratories
IDXX
$52.2B
| $714K | 0.05% |
1,700
| – | – |
|
279
Nucor
NUE
$32.4B
| $712K | 0.05% |
5,920
+1,080
| +22% | +$130K |
|
280
Packaging Corp of America
PKG
$19.4B
| $711K | 0.05% |
3,590
+490
| +16% | +$97K |
|
281
UGI
UGI
$7.37B
| $695K | 0.05% |
21,010
| – | – |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $693K | 0.05% |
2,190
-440
| -17% | -$139K |
|
283
Cavco Industries
CVCO
$4.32B
| $691K | 0.05% |
1,330
| – | – |
|
284
Pinterest
PINS
$24.8B
| $689K | 0.05% |
22,240
+4,310
| +24% | +$134K |
|
|
SW
285
Smurfit Westrock plc
SW
$23.7B
| $684K | 0.05% |
15,180
| – | – |
|
286
West Pharmaceutical
WST
$18.2B
| $681K | 0.05% |
+3,040
| New | +$681K |
|
287
Kraft Heinz
KHC
$31.6B
| $677K | 0.05% |
22,250
+8,230
| +59% | +$250K |
|
288
Dell
DELL
$82B
| $675K | 0.05% |
7,410
| – | – |
|
289
Sysco
SYY
$39B
| $675K | 0.05% |
8,990
| – | – |
|
290
Keurig Dr Pepper
KDP
$37.5B
| $672K | 0.05% |
19,630
+10,380
| +112% | +$355K |
|
291
KeyCorp
KEY
$21B
| $661K | 0.05% |
41,320
| – | – |
|
292
Ventas
VTR
$30.9B
| $661K | 0.05% |
9,610
| – | – |
|
293
Edison International
EIX
$20.5B
| $661K | 0.05% |
11,217
| – | – |
|
294
Super Micro Computer
SMCI
$25.5B
| $656K | 0.04% |
19,170
+3,630
| +23% | +$124K |
|
295
Mettler-Toledo International
MTD
$27.1B
| $650K | 0.04% |
550
| – | – |
|
296
Xcel Energy
XEL
$42.4B
| $638K | 0.04% |
9,014
-720
| -7% | -$51K |
|
297
PTC
PTC
$25.5B
| $635K | 0.04% |
4,100
+1,520
| +59% | +$235K |
|
298
D.R. Horton
DHI
$53B
| $631K | 0.04% |
4,960
-1,390
| -22% | -$177K |
|
299
GoDaddy
GDDY
$20.5B
| $630K | 0.04% |
+3,500
| New | +$630K |
|
300
Broadridge
BR
$29.7B
| $629K | 0.04% |
2,596
| – | – |
|