ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+12.47%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.55B
AUM Growth
+$83.4M
(+5.7%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78
Top Buys
| 1 |
GE Vernova
GEV
|
+$3.12M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.58M |
| 3 |
Vistra
VST
|
+$1.37M |
| 4 |
Capital One
COF
|
+$1.25M |
| 5 |
Trade Desk
TTD
|
+$1.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.39M |
| 2 |
Texas Instruments
TXN
|
+$2.39M |
| 3 |
NVIDIA
NVDA
|
+$2M |
| 4 |
Salesforce
CRM
|
+$1.96M |
| 5 |
Kinder Morgan
KMI
|
+$1.82M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mr. Cooper
COOP
$14B
| $613K | 0.04% |
4,110
-620
| -13% | -$92.5K |
|
302
Natera
NTRA
$23.3B
| $612K | 0.04% |
3,620
| – | – |
|
303
Bunge Global
BG
$16.5B
| $609K | 0.04% |
7,580
+4,550
| +150% | +$366K |
|
304
Ventas
VTR
$31.5B
| $607K | 0.04% |
9,610
| – | – |
|
305
Quanta Services
PWR
$58.1B
| $605K | 0.04% |
+1,600
| New | +$605K |
|
306
Aptiv
APTV
$17.8B
| $601K | 0.04% |
8,810
-850
| -9% | -$58K |
|
307
SPS Commerce
SPSC
$4.18B
| $599K | 0.04% |
4,400
| – | – |
|
308
Fidelity National Financial
FNF
$16.2B
| $595K | 0.04% |
10,620
-3,550
| -25% | -$199K |
|
309
Essential Utilities
WTRG
$10.6B
| $593K | 0.04% |
15,970
-7,670
| -32% | -$285K |
|
310
Super Micro Computer
SMCI
$26.1B
| $589K | 0.04% |
12,010
-7,160
| -37% | -$351K |
|
311
Korn Ferry
KFY
$3.81B
| $584K | 0.04% |
7,970
| – | – |
|
312
Deckers Outdoor
DECK
$16.9B
| $582K | 0.04% |
5,650
-2,140
| -27% | -$220K |
|
313
Agilent Technologies
A
$35.2B
| $579K | 0.04% |
4,905
-4,400
| -47% | -$519K |
|
314
Comfort Systems
FIX
$26.5B
| $579K | 0.04% |
1,080
| – | – |
|
315
Toast
TOST
$23.3B
| $579K | 0.04% |
13,080
| – | – |
|
316
Cavco Industries
CVCO
$4.28B
| $578K | 0.04% |
1,330
| – | – |
|
317
Corebridge Financial
CRBG
$17.9B
| $577K | 0.04% |
16,250
+1,640
| +11% | +$58.2K |
|
318
Charter Communications
CHTR
$35.9B
| $576K | 0.04% |
1,410
+250
| +22% | +$102K |
|
319
Plexus
PLXS
$3.71B
| $575K | 0.04% |
4,250
| – | – |
|
320
Waters Corp
WAT
$17.4B
| $575K | 0.04% |
1,646
| – | – |
|
321
Citizens Financial Group
CFG
$22.3B
| $574K | 0.04% |
12,820
| – | – |
|
322
OSI Systems
OSIS
$3.97B
| $573K | 0.04% |
2,550
| – | – |
|
323
Williams-Sonoma
WSM
$24.7B
| $572K | 0.04% |
3,500
| – | – |
|
324
DTE Energy
DTE
$28.2B
| $570K | 0.04% |
4,300
| – | – |
|
325
MongoDB
MDB
$27.2B
| $567K | 0.04% |
+2,700
| New | +$567K |
|