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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23B
| $503K | 0.03% |
4,800
-4,060
| -46% | -$425K |
|
352
Group 1 Automotive
GPI
$6.1B
| $502K | 0.03% |
1,190
-1,860
| -61% | -$785K |
|
353
Moelis & Co
MC
$5.37B
| $501K | 0.03% |
6,780
-2,660
| -28% | -$197K |
|
354
NorthWestern Energy
NWE
$3.46B
| $498K | 0.03% |
+9,320
| New | +$498K |
|
355
SoFi Technologies
SOFI
$30.9B
| $498K | 0.03% |
+32,360
| New | +$498K |
|
356
Warner Bros
WBD
$30.5B
| $497K | 0.03% |
47,047
-10,410
| -18% | -$110K |
|
357
Live Nation Entertainment
LYV
$39.1B
| $496K | 0.03% |
+3,830
| New | +$496K |
|
358
T Rowe Price
TROW
$23.8B
| $490K | 0.03% |
4,330
-1,500
| -26% | -$170K |
|
359
Equity Residential
EQR
$25.3B
| $487K | 0.03% |
6,790
-710
| -9% | -$50.9K |
|
360
United Therapeutics
UTHR
$17.8B
| $487K | 0.03% |
+1,380
| New | +$487K |
|
361
Federal Signal
FSS
$7.5B
| $485K | 0.03% |
5,250
-990
| -16% | -$91.5K |
|
362
Stanley Black & Decker
SWK
$12B
| $485K | 0.03% |
6,040
-1,110
| -16% | -$89.1K |
|
363
Manhattan Associates
MANH
$13.3B
| $484K | 0.03% |
+1,790
| New | +$484K |
|
364
Southwest Gas
SWX
$5.55B
| $484K | 0.03% |
+6,850
| New | +$484K |
|
365
Martin Marietta Materials
MLM
$37.3B
| $480K | 0.03% |
+930
| New | +$480K |
|
366
Fastenal
FAST
$55B
| $480K | 0.03% |
13,360
-6,240
| -32% | -$224K |
|
367
Frontdoor
FTDR
$4.72B
| $480K | 0.03% |
8,780
-5,610
| -39% | -$307K |
|
368
Meritage Homes
MTH
$5.75B
| $477K | 0.03% |
6,200
-6,020
| -49% | -$463K |
|
369
Neurocrine Biosciences
NBIX
$14.2B
| $476K | 0.03% |
+3,490
| New | +$476K |
|
370
PTC
PTC
$25.4B
| $474K | 0.03% |
+2,580
| New | +$474K |
|
371
Super Micro Computer
SMCI
$24.1B
| $474K | 0.03% |
15,540
+4,940
| +47% | +$151K |
|
372
Builders FirstSource
BLDR
$15.9B
| $470K | 0.03% |
+3,290
| New | +$470K |
|
373
Enphase Energy
ENPH
$5.04B
| $470K | 0.03% |
+6,850
| New | +$470K |
|
374
Installed Building Products
IBP
$7.45B
| $470K | 0.03% |
2,680
-730
| -21% | -$128K |
|
375
Dynatrace
DT
$15B
| $469K | 0.03% |
+8,630
| New | +$469K |
|