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 | |
|---|---|---|---|---|---|---|
326
Advanced Energy
AEIS
$5.8B
| $662K | 0.04% |
6,290
| – | – |
|
327
Essential Properties Realty Trust
EPRT
$6.1B
| $662K | 0.04% |
19,380
+460
| +2% | +$15.7K |
|
328
Franklin Electric
FELE
$4.34B
| $660K | 0.04% |
6,300
| – | – |
|
329
NiSource
NI
$19B
| $660K | 0.04% |
19,060
| – | – |
|
330
Tri Pointe Homes
TPH
$3.25B
| $657K | 0.04% |
14,490
| – | – |
|
331
Crown Castle
CCI
$41.9B
| $656K | 0.04% |
5,530
| – | – |
|
332
Moelis & Co
MC
$5.24B
| $647K | 0.04% |
9,440
+1,750
| +23% | +$120K |
|
333
Arch Capital
ACGL
$34.1B
| $644K | 0.04% |
5,760
| – | – |
|
334
Air Lease Corp
AL
$7.12B
| $643K | 0.04% |
14,200
+9,020
| +174% | +$408K |
|
335
Itron
ITRI
$5.51B
| $643K | 0.04% |
6,020
+2,450
| +69% | +$262K |
|
336
Marathon Digital Holdings
MARA
$5.63B
| $640K | 0.04% |
+39,480
| New | +$640K |
|
337
GMS Inc
GMS
| $639K | 0.04% |
7,050
| – | – |
|
338
West Pharmaceutical
WST
$18B
| $639K | 0.04% |
2,130
| – | – |
|
339
Genuine Parts
GPC
$19.4B
| $638K | 0.04% |
4,570
| – | – |
|
340
Zimmer Biomet
ZBH
$20.9B
| $637K | 0.04% |
5,900
| – | – |
|
341
Xcel Energy
XEL
$43B
| $636K | 0.04% |
9,744
-7,810
| -44% | -$510K |
|
342
Assured Guaranty
AGO
$3.91B
| $635K | 0.04% |
7,980
| – | – |
|
343
T Rowe Price
TROW
$23.8B
| $635K | 0.04% |
5,830
| – | – |
|
344
US Bancorp
USB
$75.9B
| $630K | 0.04% |
13,787
-31,290
| -69% | -$1.43M |
|
345
Expeditors International
EXPD
$16.4B
| $627K | 0.04% |
4,770
| – | – |
|
346
Moderna
MRNA
$9.78B
| $624K | 0.04% |
9,330
| – | – |
|
347
Keurig Dr Pepper
KDP
$38.9B
| $617K | 0.04% |
+16,470
| New | +$617K |
|
348
Fidelity National Information Services
FIS
$35.9B
| $616K | 0.04% |
7,360
-13,770
| -65% | -$1.15M |
|
349
Boston Properties
BXP
$12.2B
| $615K | 0.04% |
7,640
| – | – |
|
350
DaVita
DVA
$9.86B
| $615K | 0.04% |
3,750
| – | – |
|