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 | |
|---|---|---|---|---|---|---|
301
Brady Corp
BRC
$3.79B
| $618K | 0.04% |
8,370
-5,940
| -42% | -$439K |
|
302
Franklin Electric
FELE
$4.34B
| $614K | 0.04% |
6,300
| – | – |
|
303
Waters Corp
WAT
$18.4B
| $611K | 0.04% |
1,646
| – | – |
|
304
Entergy
ETR
$38.8B
| $610K | 0.04% |
+8,040
| New | +$610K |
|
305
Sanmina
SANM
$6.34B
| $601K | 0.04% |
7,940
-5,150
| -39% | -$390K |
|
306
AvalonBay Communities
AVB
$27.8B
| $598K | 0.04% |
2,720
-1,030
| -27% | -$226K |
|
307
VF Corp
VFC
$5.95B
| $594K | 0.04% |
27,700
-12,060
| -30% | -$259K |
|
308
Alnylam Pharmaceuticals
ALNY
$63.2B
| $593K | 0.04% |
+2,520
| New | +$593K |
|
309
Cavco Industries
CVCO
$4.32B
| $593K | 0.04% |
1,330
-620
| -32% | -$276K |
|
310
UGI
UGI
$7.37B
| $593K | 0.04% |
+21,010
| New | +$593K |
|
311
Broadridge
BR
$29.7B
| $587K | 0.04% |
2,596
| – | – |
|
312
Arcosa
ACA
$4.76B
| $586K | 0.04% |
6,060
-1,880
| -24% | -$182K |
|
313
Cal-Maine
CALM
$5.41B
| $586K | 0.04% |
5,690
-1,860
| -25% | -$192K |
|
314
Zoetis
ZTS
$67.3B
| $583K | 0.04% |
3,580
-11,680
| -77% | -$1.9M |
|
315
IQVIA
IQV
$32.2B
| $574K | 0.04% |
2,920
-2,778
| -49% | -$546K |
|
316
Carvana
CVNA
$51.8B
| $573K | 0.04% |
+2,820
| New | +$573K |
|
317
Glaukos
GKOS
$5.27B
| $573K | 0.04% |
3,820
-3,280
| -46% | -$492K |
|
318
Natera
NTRA
$23B
| $573K | 0.04% |
+3,620
| New | +$573K |
|
319
FirstEnergy
FE
$25B
| $571K | 0.04% |
14,360
+4,830
| +51% | +$192K |
|
320
Campbell Soup
CPB
$10.1B
| $569K | 0.04% |
+13,590
| New | +$569K |
|
321
Lennox International
LII
$20.4B
| $567K | 0.04% |
+930
| New | +$567K |
|
322
Ventas
VTR
$30.9B
| $566K | 0.04% |
9,610
-1,660
| -15% | -$97.8K |
|
323
Nucor
NUE
$32.4B
| $565K | 0.04% |
+4,840
| New | +$565K |
|
324
Zscaler
ZS
$43.8B
| $565K | 0.04% |
+3,130
| New | +$565K |
|
325
Omnicom Group
OMC
$15.3B
| $564K | 0.04% |
6,559
-3,670
| -36% | -$316K |
|