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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$35.2B
| $562K | 0.04% |
9,800
+5,170
| +112% | +$296K |
|
327
Citizens Financial Group
CFG
$22.3B
| $561K | 0.04% |
12,820
-6,730
| -34% | -$295K |
|
328
Avantor
AVTR
$8.95B
| $555K | 0.04% |
+26,350
| New | +$555K |
|
329
Pure Storage
PSTG
$26B
| $554K | 0.04% |
+9,020
| New | +$554K |
|
330
Spectrum Brands
SPB
$1.34B
| $553K | 0.04% |
+6,540
| New | +$553K |
|
331
Principal Financial Group
PFG
$17.8B
| $550K | 0.04% |
7,110
+2,590
| +57% | +$200K |
|
332
NRG Energy
NRG
$28.6B
| $549K | 0.04% |
+6,090
| New | +$549K |
|
333
Steris
STE
$24.5B
| $549K | 0.04% |
2,670
-480
| -15% | -$98.7K |
|
334
Tractor Supply
TSCO
$31.8B
| $547K | 0.04% |
10,300
| – | – |
|
335
Molina Healthcare
MOH
$9.51B
| $544K | 0.04% |
+1,870
| New | +$544K |
|
336
Robert Half
RHI
$3.66B
| $542K | 0.04% |
7,690
-5,180
| -40% | -$365K |
|
337
Carpenter Technology
CRS
$12.3B
| $541K | 0.04% |
3,190
-4,670
| -59% | -$792K |
|
338
Korn Ferry
KFY
$3.79B
| $538K | 0.03% |
7,970
-910
| -10% | -$61.4K |
|
339
Reddit
RDDT
$43B
| $531K | 0.03% |
+3,250
| New | +$531K |
|
340
LPL Financial
LPLA
$27.2B
| $526K | 0.03% |
+1,610
| New | +$526K |
|
341
Carnival Corp
CCL
$42.8B
| $525K | 0.03% |
+21,060
| New | +$525K |
|
342
Expedia Group
EXPE
$26.9B
| $525K | 0.03% |
+2,820
| New | +$525K |
|
343
InterDigital
IDCC
$7.74B
| $525K | 0.03% |
2,710
-3,760
| -58% | -$728K |
|
344
Raymond James Financial
RJF
$33.1B
| $523K | 0.03% |
3,370
| – | – |
|
345
Pinterest
PINS
$25.8B
| $520K | 0.03% |
+17,930
| New | +$520K |
|
346
DTE Energy
DTE
$28B
| $519K | 0.03% |
4,300
-3,070
| -42% | -$371K |
|
347
Shake Shack
SHAK
$3.93B
| $514K | 0.03% |
3,960
-2,610
| -40% | -$339K |
|
348
Astera Labs
ALAB
$35.9B
| $513K | 0.03% |
+3,870
| New | +$513K |
|
349
Conagra Brands
CAG
$9.32B
| $509K | 0.03% |
18,350
+2,280
| +14% | +$63.2K |
|
350
Gen Digital
GEN
$18.4B
| $504K | 0.03% |
18,410
-19,950
| -52% | -$546K |
|