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 | |
|---|---|---|---|---|---|---|
376
DocuSign
DOCU
$15.9B
| $472K | 0.03% |
5,800
-2,210
| -28% | -$180K |
|
377
Raymond James Financial
RJF
$33.2B
| $468K | 0.03% |
3,370
| – | – |
|
378
ResMed
RMD
$39.6B
| $468K | 0.03% |
2,090
+420
| +25% | +$94K |
|
379
Arcosa
ACA
$4.72B
| $467K | 0.03% |
6,060
| – | – |
|
380
Marvell Technology
MRVL
$57.8B
| $461K | 0.03% |
7,480
-12,580
| -63% | -$775K |
|
381
Corebridge Financial
CRBG
$17.9B
| $461K | 0.03% |
14,610
| – | – |
|
382
Emcor
EME
$28.4B
| $458K | 0.03% |
1,240
+270
| +28% | +$99.7K |
|
383
Ovintiv
OVV
$11B
| $457K | 0.03% |
10,680
-410
| -4% | -$17.5K |
|
384
DuPont de Nemours
DD
$31.9B
| $455K | 0.03% |
6,098
| – | – |
|
385
Skyworks Solutions
SWKS
$10.9B
| $454K | 0.03% |
7,020
+4,720
| +205% | +$305K |
|
386
Fox Class B
FOX
$25.3B
| $450K | 0.03% |
8,540
| – | – |
|
387
Reliance Steel & Aluminium
RS
$15.4B
| $450K | 0.03% |
1,560
+440
| +39% | +$127K |
|
388
MGE Energy Inc
MGEE
$3.05B
| $448K | 0.03% |
4,820
| – | – |
|
389
Carpenter Technology
CRS
$12.3B
| $446K | 0.03% |
2,460
-730
| -23% | -$132K |
|
390
Martin Marietta Materials
MLM
$37.2B
| $445K | 0.03% |
930
| – | – |
|
391
Globe Life
GL
$11.3B
| $444K | 0.03% |
3,370
| – | – |
|
392
Jackson Financial
JXN
$6.75B
| $442K | 0.03% |
5,270
| – | – |
|
393
WEC Energy
WEC
$35.2B
| $441K | 0.03% |
4,050
| – | – |
|
394
ServisFirst Bancshares
SFBS
$4.6B
| $440K | 0.03% |
5,330
| – | – |
|
395
LKQ Corp
LKQ
$8.26B
| $439K | 0.03% |
+10,330
| New | +$439K |
|
396
US Foods
USFD
$17.5B
| $437K | 0.03% |
6,670
-270
| -4% | -$17.7K |
|
397
Toast
TOST
$23.3B
| $434K | 0.03% |
13,080
+720
| +6% | +$23.9K |
|
398
Lamb Weston
LW
$7.79B
| $432K | 0.03% |
8,110
+2,550
| +46% | +$136K |
|
399
VF Corp
VFC
$5.85B
| $430K | 0.03% |
27,700
| – | – |
|
400
Badger Meter
BMI
$5.23B
| $428K | 0.03% |
2,250
-2,270
| -50% | -$432K |
|