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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.6B
| $489K | 0.03% |
7,128
+1,030
| +17% | +$70.7K |
|
377
Group 1 Automotive
GPI
$6.26B
| $489K | 0.03% |
1,120
| – | – |
|
378
Tapestry
TPR
$21.7B
| $486K | 0.03% |
5,540
| – | – |
|
379
Paychex
PAYX
$48.7B
| $485K | 0.03% |
3,334
-460
| -12% | -$66.9K |
|
380
Aecom
ACM
$16.8B
| $484K | 0.03% |
4,290
| – | – |
|
381
SoFi Technologies
SOFI
$30.7B
| $484K | 0.03% |
26,560
-5,800
| -18% | -$106K |
|
|
GMS
382
DELISTED
GMS Inc
GMS
| $481K | 0.03% |
4,420
| – | – |
|
383
Pultegroup
PHM
$27.7B
| $478K | 0.03% |
+4,530
| New | +$478K |
|
384
Reddit
RDDT
$44.9B
| $477K | 0.03% |
3,170
-620
| -16% | -$93.3K |
|
385
Dynatrace
DT
$15.1B
| $476K | 0.03% |
8,630
| – | – |
|
386
Incyte
INCY
$16.9B
| $475K | 0.03% |
6,980
+3,150
| +82% | +$214K |
|
387
IDEX
IEX
$12.4B
| $474K | 0.03% |
2,700
| – | – |
|
388
FTAI Aviation
FTAI
$15.8B
| $471K | 0.03% |
4,090
+1,280
| +46% | +$147K |
|
389
Granite Construction
GVA
$4.73B
| $468K | 0.03% |
5,010
| – | – |
|
390
Jackson Financial
JXN
$6.65B
| $468K | 0.03% |
5,270
| – | – |
|
391
T Rowe Price
TROW
$23.8B
| $468K | 0.03% |
4,850
+520
| +12% | +$50.2K |
|
392
Adtalem Global Education
ATGE
$4.83B
| $466K | 0.03% |
3,660
| – | – |
|
393
Campbell Soup
CPB
$10.1B
| $460K | 0.03% |
15,000
+8,280
| +123% | +$254K |
|
394
Boise Cascade
BCC
$3.36B
| $458K | 0.03% |
5,270
| – | – |
|
395
Equity Residential
EQR
$25.5B
| $458K | 0.03% |
6,790
| – | – |
|
396
Packaging Corp of America
PKG
$19.8B
| $458K | 0.03% |
2,430
-1,160
| -32% | -$219K |
|
397
Graco
GGG
$14.2B
| $457K | 0.03% |
5,320
+1,730
| +48% | +$149K |
|
398
TKO Group
TKO
$15.9B
| $453K | 0.03% |
2,490
| – | – |
|
399
Healthpeak Properties
DOC
$12.8B
| $452K | 0.03% |
25,800
+8,680
| +51% | +$152K |
|
400
DocuSign
DOCU
$16.1B
| $452K | 0.03% |
5,800
| – | – |
|