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 | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$32B
| $627K | 0.04% |
40,630
| – | – |
|
302
Zscaler
ZS
$44.2B
| $621K | 0.04% |
3,130
| – | – |
|
303
Molina Healthcare
MOH
$9.57B
| $616K | 0.04% |
1,870
| – | – |
|
304
Waters Corp
WAT
$17.5B
| $607K | 0.04% |
1,646
| – | – |
|
305
Sanmina
SANM
$6.42B
| $605K | 0.04% |
7,940
| – | – |
|
306
Steris
STE
$24.3B
| $605K | 0.04% |
2,670
| – | – |
|
307
Merit Medical Systems
MMSI
$5.25B
| $601K | 0.04% |
5,690
-1,650
| -22% | -$174K |
|
308
Principal Financial Group
PFG
$17.8B
| $600K | 0.04% |
7,110
| – | – |
|
309
Weyerhaeuser
WY
$18.3B
| $600K | 0.04% |
20,490
+6,180
| +43% | +$181K |
|
310
Biogen
BIIB
$20.8B
| $597K | 0.04% |
4,360
| – | – |
|
311
Fastenal
FAST
$55B
| $596K | 0.04% |
15,380
+2,020
| +15% | +$78.3K |
|
312
DTE Energy
DTE
$28.1B
| $595K | 0.04% |
4,300
| – | – |
|
313
Franklin Electric
FELE
$4.21B
| $591K | 0.04% |
6,300
| – | – |
|
314
Zoetis
ZTS
$66.4B
| $589K | 0.04% |
3,580
| – | – |
|
315
Paychex
PAYX
$48B
| $585K | 0.04% |
3,794
+460
| +14% | +$70.9K |
|
316
AvalonBay Communities
AVB
$27.6B
| $584K | 0.04% |
2,720
| – | – |
|
317
SPS Commerce
SPSC
$4.2B
| $584K | 0.04% |
4,400
-360
| -8% | -$47.8K |
|
318
NRG Energy
NRG
$31.2B
| $581K | 0.04% |
6,090
| – | – |
|
319
Snap
SNAP
$12B
| $581K | 0.04% |
66,690
+26,140
| +64% | +$228K |
|
320
FirstEnergy
FE
$24.9B
| $580K | 0.04% |
14,360
| – | – |
|
321
NetApp
NTAP
$24.7B
| $579K | 0.04% |
6,590
-1,170
| -15% | -$103K |
|
322
Aptiv
APTV
$17.8B
| $575K | 0.04% |
9,660
-1,860
| -16% | -$111K |
|
323
Credo Technology Group
CRDO
$27.8B
| $572K | 0.04% |
14,250
+10,500
| +280% | +$421K |
|
324
Brady Corp
BRC
$3.67B
| $571K | 0.04% |
8,080
-290
| -3% | -$20.5K |
|
325
Tractor Supply
TSCO
$31B
| $568K | 0.04% |
10,300
| – | – |
|