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 | |
|---|---|---|---|---|---|---|
351
Okta
OKTA
$16.1B
| $530K | 0.03% |
5,300
| – | – |
|
352
Carnival Corp
CCL
$42.8B
| $527K | 0.03% |
18,750
| – | – |
|
353
RB Global
RBA
$21.4B
| $526K | 0.03% |
4,950
| – | – |
|
354
Arcosa
ACA
$4.79B
| $525K | 0.03% |
6,060
| – | – |
|
355
Manhattan Associates
MANH
$13B
| $523K | 0.03% |
+2,650
| New | +$523K |
|
356
Insulet
PODD
$24.5B
| $522K | 0.03% |
1,660
-460
| -22% | -$145K |
|
357
Best Buy
BBY
$16.1B
| $519K | 0.03% |
7,730
+2,420
| +46% | +$162K |
|
358
BioMarin Pharmaceuticals
BMRN
$11.1B
| $519K | 0.03% |
9,440
+4,370
| +86% | +$240K |
|
359
Littelfuse
LFUS
$6.51B
| $519K | 0.03% |
+2,290
| New | +$519K |
|
360
Pure Storage
PSTG
$25.9B
| $519K | 0.03% |
9,020
| – | – |
|
361
Urban Outfitters
URBN
$6.35B
| $519K | 0.03% |
7,160
| – | – |
|
362
US Foods
USFD
$17.5B
| $514K | 0.03% |
6,670
| – | – |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $514K | 0.03% |
44,730
| – | – |
|
364
Insmed
INSM
$30.7B
| $513K | 0.03% |
5,100
| – | – |
|
365
Southwest Gas
SWX
$5.66B
| $510K | 0.03% |
6,850
| – | – |
|
366
First Citizens BancShares
FCNCA
$24.9B
| $509K | 0.03% |
260
-40
| -13% | -$78.3K |
|
367
International Flavors & Fragrances
IFF
$16.9B
| $508K | 0.03% |
6,912
+1,760
| +34% | +$129K |
|
|
XYZ
368
Block, Inc.
XYZ
$45.7B
| $508K | 0.03% |
7,480
-380
| -5% | -$25.8K |
|
369
Federal Signal
FSS
$7.59B
| $504K | 0.03% |
4,740
| – | – |
|
370
Affirm
AFRM
$28.4B
| $500K | 0.03% |
7,230
| – | – |
|
371
Loews
L
$20B
| $499K | 0.03% |
5,440
| – | – |
|
372
Nextracker
NXT
$10.4B
| $492K | 0.03% |
9,050
| – | – |
|
373
Reliance Steel & Aluminium
RS
$15.7B
| $490K | 0.03% |
1,560
| – | – |
|
374
Autodesk
ADSK
$69.5B
| $489K | 0.03% |
1,580
-4,510
| -74% | -$1.4M |
|
375
Carlisle Companies
CSL
$16.9B
| $489K | 0.03% |
1,310
-240
| -15% | -$89.6K |
|