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 | |
|---|---|---|---|---|---|---|
401
Duolingo
DUOL
$12.4B
| $451K | 0.03% |
1,100
| – | – |
|
402
Brinker International
EAT
$6.97B
| $451K | 0.03% |
2,500
| – | – |
|
403
MSC Industrial Direct
MSM
$5.17B
| $451K | 0.03% |
+5,310
| New | +$451K |
|
404
Nordson
NDSN
$12.7B
| $448K | 0.03% |
2,090
| – | – |
|
405
Enerpac Tool Group
EPAC
$2.29B
| $447K | 0.03% |
11,030
| – | – |
|
406
ESCO Technologies
ESE
$5.31B
| $447K | 0.03% |
2,330
| – | – |
|
407
AvalonBay Communities
AVB
$27.7B
| $446K | 0.03% |
2,190
-530
| -19% | -$108K |
|
408
Fox Class B
FOX
$25.3B
| $441K | 0.03% |
8,540
| – | – |
|
409
Wingstop
WING
$8.51B
| $441K | 0.03% |
1,310
-260
| -17% | -$87.5K |
|
|
CSW
410
CSW Industrials, Inc.
CSW
$4.48B
| $439K | 0.03% |
+1,530
| New | +$439K |
|
411
Guidewire Software
GWRE
$22B
| $436K | 0.03% |
1,850
| – | – |
|
412
Pentair
PNR
$18.1B
| $436K | 0.03% |
4,250
| – | – |
|
413
Dycom Industries
DY
$7.31B
| $435K | 0.03% |
1,780
| – | – |
|
414
Crown Holdings
CCK
$10.9B
| $434K | 0.03% |
4,210
| – | – |
|
415
F5
FFIV
$18.4B
| $433K | 0.03% |
1,470
| – | – |
|
416
American Airlines Group
AAL
$8.54B
| $432K | 0.03% |
38,460
+24,660
| +179% | +$277K |
|
417
Dollar Tree
DLTR
$20.3B
| $432K | 0.03% |
+4,360
| New | +$432K |
|
418
Skyworks Solutions
SWKS
$11.2B
| $431K | 0.03% |
5,780
-1,240
| -18% | -$92.5K |
|
419
Casey's General Stores
CASY
$19.4B
| $424K | 0.03% |
830
| – | – |
|
420
Waste Connections
WCN
$45.9B
| $424K | 0.03% |
2,270
-2,080
| -48% | -$389K |
|
421
Armstrong World Industries
AWI
$8.52B
| $422K | 0.03% |
2,600
| – | – |
|
422
WEC Energy
WEC
$34.6B
| $422K | 0.03% |
4,050
| – | – |
|
423
Align Technology
ALGN
$9.92B
| $420K | 0.03% |
2,220
+650
| +41% | +$123K |
|
424
Stride
LRN
$7.17B
| $420K | 0.03% |
2,890
| – | – |
|
425
Antero Resources
AR
$9.92B
| $419K | 0.03% |
10,410
| – | – |
|