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 | |
|---|---|---|---|---|---|---|
376
US Foods
USFD
$17.6B
| $468K | 0.03% |
+6,940
| New | +$468K |
|
377
Verisk Analytics
VRSK
$37.5B
| $468K | 0.03% |
1,700
-3,350
| -66% | -$922K |
|
378
Alaska Air
ALK
$7.18B
| $467K | 0.03% |
7,210
-9,400
| -57% | -$609K |
|
379
Paychex
PAYX
$48.3B
| $467K | 0.03% |
3,334
| – | – |
|
380
Twilio
TWLO
$16.4B
| $467K | 0.03% |
+4,320
| New | +$467K |
|
381
DuPont de Nemours
DD
$32.1B
| $465K | 0.03% |
6,098
-2,040
| -25% | -$156K |
|
382
Loews
L
$19.9B
| $461K | 0.03% |
5,440
| – | – |
|
383
Jackson Financial
JXN
$6.72B
| $459K | 0.03% |
5,270
-3,710
| -41% | -$323K |
|
384
Tri Pointe Homes
TPH
$3.11B
| $459K | 0.03% |
12,650
-1,840
| -13% | -$66.8K |
|
385
Aecom
ACM
$16.5B
| $458K | 0.03% |
+4,290
| New | +$458K |
|
386
Equitable Holdings
EQH
$15.8B
| $458K | 0.03% |
+9,710
| New | +$458K |
|
387
Zimmer Biomet
ZBH
$20.6B
| $458K | 0.03% |
4,340
-1,560
| -26% | -$165K |
|
388
Best Buy
BBY
$16.2B
| $456K | 0.03% |
5,310
-4,480
| -46% | -$385K |
|
389
Mr. Cooper
COOP
$13.8B
| $454K | 0.03% |
4,730
-7,980
| -63% | -$766K |
|
390
Enerpac Tool Group
EPAC
$2.22B
| $453K | 0.03% |
11,030
-8,910
| -45% | -$366K |
|
391
MGE Energy Inc
MGEE
$3.05B
| $453K | 0.03% |
4,820
| – | – |
|
392
ServisFirst Bancshares
SFBS
$4.62B
| $452K | 0.03% |
5,330
-5,340
| -50% | -$453K |
|
393
Antero Midstream
AM
$8.74B
| $451K | 0.03% |
+29,890
| New | +$451K |
|
394
CarMax
KMX
$9.21B
| $451K | 0.03% |
5,520
-2,330
| -30% | -$190K |
|
395
Nutanix
NTNX
$20.3B
| $451K | 0.03% |
+7,370
| New | +$451K |
|
396
Toast
TOST
$23.9B
| $451K | 0.03% |
+12,360
| New | +$451K |
|
397
FormFactor
FORM
$2.27B
| $449K | 0.03% |
10,210
-1,240
| -11% | -$54.5K |
|
398
Kimberly-Clark
KMB
$43.5B
| $449K | 0.03% |
3,430
-5,380
| -61% | -$704K |
|
399
Ovintiv
OVV
$10.7B
| $449K | 0.03% |
+11,090
| New | +$449K |
|
400
SL Green Realty
SLG
$4.21B
| $449K | 0.03% |
6,610
-10,870
| -62% | -$738K |
|