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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $725K | 0.05% |
8,138
| – | – |
|
302
Ameriprise Financial
AMP
$46.1B
| $724K | 0.05% |
1,540
| – | – |
|
303
Ventas
VTR
$30.9B
| $723K | 0.05% |
11,270
| – | – |
|
304
Synchrony
SYF
$28.1B
| $718K | 0.05% |
14,390
| – | – |
|
305
Huntington Bancshares
HBAN
$25.7B
| $716K | 0.05% |
48,680
-27,360
| -36% | -$402K |
|
306
NetApp
NTAP
$23.7B
| $716K | 0.05% |
5,800
| – | – |
|
307
Clorox
CLX
$15.5B
| $709K | 0.04% |
4,350
| – | – |
|
308
CoStar Group
CSGP
$37.9B
| $708K | 0.04% |
9,390
-2,090
| -18% | -$158K |
|
309
ABM Industries
ABM
$3B
| $704K | 0.04% |
13,350
| – | – |
|
310
Fastenal
FAST
$55.1B
| $700K | 0.04% |
19,600
-12,380
| -39% | -$442K |
|
311
Radian Group
RDN
$4.79B
| $700K | 0.04% |
20,170
| – | – |
|
312
International Flavors & Fragrances
IFF
$16.9B
| $695K | 0.04% |
6,622
| – | – |
|
313
Frontdoor
FTDR
$4.59B
| $691K | 0.04% |
14,390
| – | – |
|
314
Nordson
NDSN
$12.6B
| $685K | 0.04% |
2,610
| – | – |
|
315
J.M. Smucker
SJM
$12B
| $682K | 0.04% |
5,630
| – | – |
|
316
Verra Mobility
VRRM
$3.97B
| $681K | 0.04% |
24,480
| – | – |
|
317
Shake Shack
SHAK
$4.03B
| $678K | 0.04% |
6,570
+1,390
| +27% | +$143K |
|
318
Agilysys
AGYS
$3.1B
| $675K | 0.04% |
6,190
| – | – |
|
319
UDR
UDR
$13B
| $675K | 0.04% |
14,880
| – | – |
|
320
Plexus
PLXS
$3.75B
| $670K | 0.04% |
4,900
| – | – |
|
321
Korn Ferry
KFY
$3.83B
| $668K | 0.04% |
8,880
| – | – |
|
322
Ameren
AEE
$27.2B
| $667K | 0.04% |
7,630
| – | – |
|
323
Regency Centers
REG
$13.4B
| $667K | 0.04% |
9,230
| – | – |
|
324
Align Technology
ALGN
$10.1B
| $664K | 0.04% |
2,610
+1,060
| +68% | +$270K |
|
325
Organon & Co
OGN
$2.7B
| $663K | 0.04% |
34,670
| – | – |
|