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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39.4B
| $567K | 0.04% |
7,490
-1,500
| -17% | -$114K |
|
327
Cooper Companies
COO
$13.5B
| $566K | 0.04% |
7,950
+4,170
| +110% | +$297K |
|
328
Franklin Electric
FELE
$4.34B
| $565K | 0.04% |
6,300
| – | – |
|
329
Nutanix
NTNX
$18.7B
| $563K | 0.04% |
7,370
| – | – |
|
330
Fastenal
FAST
$55.1B
| $561K | 0.04% |
13,360
-2,020
| -13% | -$84.8K |
|
331
Watsco
WSO
$16.6B
| $561K | 0.04% |
1,270
+330
| +35% | +$146K |
|
332
Jabil
JBL
$22.5B
| $558K | 0.04% |
2,560
| – | – |
|
333
Zoetis
ZTS
$67.9B
| $558K | 0.04% |
3,580
| – | – |
|
334
Shake Shack
SHAK
$4.03B
| $557K | 0.04% |
3,960
| – | – |
|
335
Badger Meter
BMI
$5.39B
| $551K | 0.04% |
2,250
| – | – |
|
336
Brady Corp
BRC
$3.86B
| $549K | 0.04% |
8,080
| – | – |
|
337
Tradeweb Markets
TW
$25.4B
| $548K | 0.04% |
3,740
| – | – |
|
338
Willis Towers Watson
WTW
$32.1B
| $546K | 0.04% |
1,780
-600
| -25% | -$184K |
|
339
Equitable Holdings
EQH
$16B
| $545K | 0.04% |
9,710
| – | – |
|
340
Tractor Supply
TSCO
$32.1B
| $544K | 0.04% |
10,300
| – | – |
|
341
DexCom
DXCM
$31.6B
| $542K | 0.03% |
6,210
-5,700
| -48% | -$497K |
|
342
Gen Digital
GEN
$18.2B
| $541K | 0.03% |
18,410
| – | – |
|
343
HubSpot
HUBS
$25.7B
| $540K | 0.03% |
970
-800
| -45% | -$445K |
|
344
ResMed
RMD
$40.6B
| $539K | 0.03% |
2,090
| – | – |
|
345
InterDigital
IDCC
$7.43B
| $538K | 0.03% |
2,400
| – | – |
|
346
Twilio
TWLO
$16.7B
| $537K | 0.03% |
4,320
| – | – |
|
347
Piper Sandler
PIPR
$5.79B
| $534K | 0.03% |
1,920
| – | – |
|
348
Lennox International
LII
$20.3B
| $533K | 0.03% |
930
| – | – |
|
349
Merit Medical Systems
MMSI
$5.51B
| $532K | 0.03% |
5,690
| – | – |
|
350
CoStar Group
CSGP
$37.9B
| $530K | 0.03% |
6,590
-5,800
| -47% | -$466K |
|