ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+6.68%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.59B
AUM Growth
+$1.58B
(+109,757%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
825
New
88
Increased
92
Reduced
117
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.56M |
| 3 |
EOG Resources
EOG
|
$2.18M |
| 4 |
Baker Hughes
BKR
|
$1.67M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.15M |
Top Sells
| 1 |
Keysight
KEYS
|
$3.77M |
| 2 |
Nike
NKE
|
$2.33M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Prologis
PLD
|
$1.69M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ADMA Biologics
ADMA
$4.03B
| $571K | 0.04% |
+28,580
| New | +$571K |
|
377
Extra Space Storage
EXR
$31.3B
| $568K | 0.04% |
3,150
| – | – |
|
378
Bio-Techne
TECH
$8.46B
| $568K | 0.04% |
7,100
| – | – |
|
379
Estee Lauder
EL
$32.1B
| $567K | 0.04% |
5,690
+3,320
| +140% | +$331K |
|
380
Cal-Maine
CALM
$5.52B
| $565K | 0.04% |
7,550
| – | – |
|
381
Materion
MTRN
$2.33B
| $564K | 0.04% |
5,040
| – | – |
|
382
IAC Inc
IAC
$2.98B
| $560K | 0.04% |
+12,690
| New | +$560K |
|
383
Broadridge
BR
$29.4B
| $558K | 0.04% |
2,596
| – | – |
|
384
Equity Residential
EQR
$25.5B
| $558K | 0.04% |
7,500
| – | – |
|
385
Tanger
SKT
$3.94B
| $558K | 0.04% |
16,810
| – | – |
|
386
Trimble
TRMB
$19.2B
| $558K | 0.04% |
8,990
| – | – |
|
387
Krystal Biotech
KRYS
$4.35B
| $557K | 0.04% |
+3,060
| New | +$557K |
|
388
American Eagle Outfitters
AEO
$3.26B
| $554K | 0.04% |
24,760
| – | – |
|
389
KeyCorp
KEY
$20.8B
| $553K | 0.03% |
32,990
| – | – |
|
390
Wabtec
WAB
$33B
| $553K | 0.03% |
3,040
| – | – |
|
391
Northern Trust
NTRS
$24.3B
| $550K | 0.03% |
6,107
-190
| -3% | -$17.1K |
|
392
Cedar Fair
FUN
$2.53B
| $547K | 0.03% |
+13,564
| New | +$547K |
|
393
Impinj
PI
$5.56B
| $546K | 0.03% |
+2,520
| New | +$546K |
|
394
Kontoor Brands
KTB
$4.46B
| $545K | 0.03% |
6,660
+1,880
| +39% | +$154K |
|
395
The Bancorp
TBBK
$3.49B
| $545K | 0.03% |
10,190
| – | – |
|
396
Axon Enterprise
AXON
$57.2B
| $543K | 0.03% |
+1,360
| New | +$543K |
|
397
Biogen
BIIB
$20.6B
| $541K | 0.03% |
2,790
-2,210
| -44% | -$429K |
|
398
Integer Holdings
ITGR
$3.75B
| $541K | 0.03% |
4,160
| – | – |
|
399
Axos Financial
AX
$5.13B
| $540K | 0.03% |
8,590
| – | – |
|
400
BorgWarner
BWA
$9.53B
| $540K | 0.03% |
14,870
| – | – |
|