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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$31.3B
| $515K | 0.04% |
2,920
| – | – |
|
352
Nutanix
NTNX
$20.7B
| $514K | 0.04% |
7,370
| – | – |
|
353
Natera
NTRA
$23.3B
| $512K | 0.03% |
3,620
| – | – |
|
354
Equitable Holdings
EQH
$15.8B
| $506K | 0.03% |
9,710
| – | – |
|
355
Warner Bros
WBD
$31B
| $505K | 0.03% |
47,047
| – | – |
|
356
Global Payments
GPN
$20.6B
| $502K | 0.03% |
5,130
-580
| -10% | -$56.8K |
|
357
Loews
L
$19.9B
| $500K | 0.03% |
5,440
| – | – |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $500K | 0.03% |
44,730
| – | – |
|
359
Kimco Realty
KIM
$15.1B
| $498K | 0.03% |
23,430
+8,580
| +58% | +$182K |
|
360
InterDigital
IDCC
$7.7B
| $496K | 0.03% |
2,400
-310
| -11% | -$64.1K |
|
361
OSI Systems
OSIS
$3.97B
| $496K | 0.03% |
2,550
| – | – |
|
362
RB Global
RBA
$21.6B
| $496K | 0.03% |
4,950
| – | – |
|
363
Enerpac Tool Group
EPAC
$2.28B
| $495K | 0.03% |
11,030
| – | – |
|
364
Conagra Brands
CAG
$9.27B
| $492K | 0.03% |
18,440
+90
| +0.5% | +$2.4K |
|
365
Southwest Gas
SWX
$5.67B
| $492K | 0.03% |
6,850
| – | – |
|
366
Zimmer Biomet
ZBH
$20.3B
| $491K | 0.03% |
4,340
| – | – |
|
367
Masco
MAS
$15.3B
| $490K | 0.03% |
7,050
+4,210
| +148% | +$293K |
|
368
Gen Digital
GEN
$18B
| $489K | 0.03% |
18,410
| – | – |
|
369
IDEX
IEX
$12.1B
| $489K | 0.03% |
2,700
+1,070
| +66% | +$194K |
|
370
Kimberly-Clark
KMB
$42.5B
| $488K | 0.03% |
3,430
| – | – |
|
371
Equity Residential
EQR
$25.2B
| $486K | 0.03% |
6,790
| – | – |
|
372
Zillow
Z
$20.8B
| $479K | 0.03% |
6,990
+1,220
| +21% | +$83.6K |
|
373
Watsco
WSO
$15.8B
| $478K | 0.03% |
940
| – | – |
|
374
Piper Sandler
PIPR
$5.95B
| $476K | 0.03% |
1,920
-630
| -25% | -$156K |
|
375
Moderna
MRNA
$9.46B
| $474K | 0.03% |
16,710
+8,770
| +110% | +$249K |
|