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 | |
|---|---|---|---|---|---|---|
401
CareTrust REIT
CTRE
$7.56B
| $539K | 0.03% |
17,460
+5,020
| +40% | +$155K |
|
402
ICU Medical
ICUI
$3.24B
| $536K | 0.03% |
+2,940
| New | +$536K |
|
403
First Solar
FSLR
$22B
| $529K | 0.03% |
+2,120
| New | +$529K |
|
404
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $529K | 0.03% |
15,340
| – | – |
|
405
CrowdStrike
CRWD
$105B
| $527K | 0.03% |
+1,880
| New | +$527K |
|
406
FormFactor
FORM
$2.26B
| $527K | 0.03% |
11,450
| – | – |
|
|
JBTM
407
JBT Marel Corporation
JBTM
$7.35B
| $525K | 0.03% |
5,325
| – | – |
|
408
Conagra Brands
CAG
$9.23B
| $523K | 0.03% |
16,070
| – | – |
|
409
Kimco Realty
KIM
$15.4B
| $521K | 0.03% |
22,420
| – | – |
|
410
Phillips Edison & Co
PECO
$4.54B
| $517K | 0.03% |
13,700
| – | – |
|
411
Alkermes
ALKS
$4.94B
| $514K | 0.03% |
18,380
+5,110
| +39% | +$143K |
|
412
LeMaitre Vascular
LMAT
$2.21B
| $514K | 0.03% |
5,530
| – | – |
|
413
Federal Realty Investment Trust
FRT
$8.86B
| $512K | 0.03% |
4,450
| – | – |
|
414
Aptiv
APTV
$17.5B
| $508K | 0.03% |
7,050
| – | – |
|
415
Avista
AVA
$2.99B
| $508K | 0.03% |
13,120
-6,510
| -33% | -$252K |
|
416
Box
BOX
$4.75B
| $507K | 0.03% |
15,490
+6,920
| +81% | +$226K |
|
417
Tandem Diabetes Care
TNDM
$850M
| $507K | 0.03% |
11,950
+2,930
| +32% | +$124K |
|
418
Sealed Air
SEE
$4.82B
| $506K | 0.03% |
13,940
+380
| +3% | +$13.8K |
|
419
McCormick & Company Non-Voting
MKC
$19B
| $501K | 0.03% |
6,090
| – | – |
|
420
Stride
LRN
$7.01B
| $499K | 0.03% |
5,850
| – | – |
|
421
Kennedy-Wilson Holdings
KW
$1.21B
| $496K | 0.03% |
44,910
+3,160
| +8% | +$34.9K |
|
422
Customers Bancorp
CUBI
$2.13B
| $495K | 0.03% |
10,660
| – | – |
|
423
Masco
MAS
$15.9B
| $494K | 0.03% |
5,880
| – | – |
|
424
Walker & Dunlop
WD
$2.98B
| $493K | 0.03% |
4,340
| – | – |
|
425
American States Water
AWR
$2.88B
| $491K | 0.03% |
5,890
| – | – |
|