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 | |
|---|---|---|---|---|---|---|
326
Mr. Cooper
COOP
$14.2B
| $566K | 0.04% |
4,730
| – | – |
|
327
Realty Income
O
$54.4B
| $563K | 0.04% |
9,710
+2,700
| +39% | +$157K |
|
328
Coinbase
COIN
$81.9B
| $561K | 0.04% |
3,260
-1,600
| -33% | -$275K |
|
329
Interpublic Group of Companies
IPG
$9.52B
| $560K | 0.04% |
+20,630
| New | +$560K |
|
330
Verisk Analytics
VRSK
$36.8B
| $560K | 0.04% |
1,880
+180
| +11% | +$53.6K |
|
331
Okta
OKTA
$16.1B
| $558K | 0.04% |
5,300
+790
| +18% | +$83.2K |
|
332
Insulet
PODD
$24B
| $557K | 0.04% |
2,120
+1,070
| +102% | +$281K |
|
333
First Citizens BancShares
FCNCA
$25.1B
| $556K | 0.04% |
300
-10
| -3% | -$18.5K |
|
334
Tradeweb Markets
TW
$25.2B
| $555K | 0.04% |
3,740
+1,250
| +50% | +$185K |
|
335
Williams-Sonoma
WSM
$24.6B
| $553K | 0.04% |
3,500
| – | – |
|
336
Wabtec
WAB
$32.6B
| $548K | 0.04% |
3,020
-270
| -8% | -$49K |
|
337
Plexus
PLXS
$3.71B
| $545K | 0.04% |
4,250
-170
| -4% | -$21.8K |
|
338
First Solar
FSLR
$21.9B
| $544K | 0.04% |
4,300
+2,440
| +131% | +$309K |
|
339
Omnicom Group
OMC
$14.7B
| $544K | 0.04% |
6,559
| – | – |
|
340
Korn Ferry
KFY
$3.85B
| $541K | 0.04% |
7,970
| – | – |
|
341
NorthWestern Energy
NWE
$3.47B
| $539K | 0.04% |
9,320
| – | – |
|
342
Pool Corp
POOL
$11.9B
| $538K | 0.04% |
1,690
+740
| +78% | +$236K |
|
343
Church & Dwight Co
CHD
$22.6B
| $528K | 0.04% |
4,800
| – | – |
|
344
Carlisle Companies
CSL
$16.4B
| $528K | 0.04% |
1,550
+750
| +94% | +$255K |
|
345
Synchrony
SYF
$28B
| $527K | 0.04% |
9,950
| – | – |
|
346
Citizens Financial Group
CFG
$22.4B
| $525K | 0.04% |
12,820
| – | – |
|
347
Lennox International
LII
$19.9B
| $522K | 0.04% |
930
| – | – |
|
348
Sherwin-Williams
SHW
$88.5B
| $520K | 0.04% |
+1,490
| New | +$520K |
|
349
Boise Cascade
BCC
$3.21B
| $517K | 0.04% |
5,270
| – | – |
|
350
Cal-Maine
CALM
$5.23B
| $517K | 0.04% |
5,690
| – | – |
|