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 | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$24.6B
| $576K | 0.05% |
5,920
| – | – |
|
302
Merit Medical Systems
MMSI
$5.37B
| $573K | 0.05% |
10,140
| – | – |
|
303
IDEX
IEX
$12.2B
| $568K | 0.05% |
2,840
| – | – |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $566K | 0.05% |
5,442
| – | – |
|
305
BancFirst
BANF
$4.43B
| $565K | 0.05% |
6,310
+1,050
| +20% | +$94K |
|
306
Ingersoll Rand
IR
$31B
| $565K | 0.05% |
13,050
| – | – |
|
307
Ironwood Pharmaceuticals
IRWD
$213M
| $565K | 0.05% |
54,490
| – | – |
|
308
Etsy
ETSY
$5.12B
| $560K | 0.05% |
5,590
| – | – |
|
309
Fortive
FTV
$16B
| $553K | 0.05% |
9,480
+4,420
| +87% | +$258K |
|
310
Realty Income
O
$52.8B
| $552K | 0.05% |
9,490
| – | – |
|
311
Gen Digital
GEN
$18.2B
| $545K | 0.05% |
27,060
+11,260
| +71% | +$227K |
|
312
SPX Corp
SPXC
$9.1B
| $545K | 0.05% |
9,870
+2,000
| +25% | +$110K |
|
313
Copart
CPRT
$46.9B
| $543K | 0.05% |
5,108
| – | – |
|
314
Northern Trust
NTRS
$24.7B
| $539K | 0.05% |
6,297
| – | – |
|
315
SolarEdge
SEDG
$1.87B
| $539K | 0.05% |
2,330
| – | – |
|
316
Weyerhaeuser
WY
$18B
| $534K | 0.05% |
18,700
+9,720
| +108% | +$278K |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $534K | 0.05% |
1,590
| – | – |
|
318
First Bancorp
FBP
$3.53B
| $533K | 0.05% |
38,970
| – | – |
|
319
Darden Restaurants
DRI
$24.3B
| $532K | 0.05% |
4,210
| – | – |
|
320
Walker & Dunlop
WD
$2.83B
| $531K | 0.05% |
6,340
| – | – |
|
321
Revvity
RVTY
$10.2B
| $529K | 0.05% |
4,400
| – | – |
|
322
Ametek
AME
$42.7B
| $525K | 0.05% |
+4,630
| New | +$525K |
|
323
Conagra Brands
CAG
$8.99B
| $524K | 0.05% |
16,070
| – | – |
|
324
Eaton
ETN
$134B
| $524K | 0.05% |
+3,930
| New | +$524K |
|
325
Simply Good Foods
SMPL
$2.88B
| $521K | 0.05% |
16,280
| – | – |
|