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 | |
|---|---|---|---|---|---|---|
401
ATI
ATI
$10.3B
| $447K | 0.03% |
8,120
-12,160
| -60% | -$669K |
|
402
RB Global
RBA
$21.6B
| $447K | 0.03% |
+4,950
| New | +$447K |
|
403
Watsco
WSO
$16.3B
| $445K | 0.03% |
+940
| New | +$445K |
|
404
Affirm
AFRM
$28.8B
| $440K | 0.03% |
+7,230
| New | +$440K |
|
405
Emcor
EME
$27.9B
| $440K | 0.03% |
+970
| New | +$440K |
|
406
Corebridge Financial
CRBG
$18B
| $437K | 0.03% |
+14,610
| New | +$437K |
|
407
Snap
SNAP
$12.3B
| $437K | 0.03% |
+40,550
| New | +$437K |
|
408
International Flavors & Fragrances
IFF
$16.7B
| $436K | 0.03% |
5,152
-1,470
| -22% | -$124K |
|
409
Enpro
NPO
$4.52B
| $435K | 0.03% |
2,520
-1,100
| -30% | -$190K |
|
410
Estee Lauder
EL
$31.9B
| $433K | 0.03% |
5,780
+90
| +2% | +$6.74K |
|
411
Kraft Heinz
KHC
$31.6B
| $431K | 0.03% |
14,020
-12,210
| -47% | -$375K |
|
412
Pentair
PNR
$17.9B
| $428K | 0.03% |
+4,250
| New | +$428K |
|
413
Hubbell
HUBB
$23.2B
| $427K | 0.03% |
+1,020
| New | +$427K |
|
414
OSI Systems
OSIS
$3.86B
| $427K | 0.03% |
2,550
| – | – |
|
415
Zillow
Z
$21.1B
| $427K | 0.03% |
+5,770
| New | +$427K |
|
|
JBTM
416
JBT Marel Corporation
JBTM
$7.23B
| $426K | 0.03% |
3,355
-1,970
| -37% | -$250K |
|
417
Asbury Automotive
ABG
$4.99B
| $425K | 0.03% |
1,750
-1,350
| -44% | -$328K |
|
418
Extra Space Storage
EXR
$30.8B
| $420K | 0.03% |
2,810
-340
| -11% | -$50.8K |
|
419
Prestige Consumer Healthcare
PBH
$3.25B
| $420K | 0.03% |
5,380
-1,250
| -19% | -$97.6K |
|
420
Comerica
CMA
$8.88B
| $419K | 0.03% |
6,780
-9,650
| -59% | -$596K |
|
421
Progress Software
PRGS
$1.85B
| $418K | 0.03% |
6,410
| – | – |
|
422
ArcBest
ARCB
$1.63B
| $417K | 0.03% |
4,470
-2,420
| -35% | -$226K |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| $417K | 0.03% |
44,730
-7,640
| -15% | -$71.2K |
|
424
Illumina
ILMN
$15.1B
| $414K | 0.03% |
+3,100
| New | +$414K |
|
425
Factset
FDS
$14.1B
| $413K | 0.03% |
+860
| New | +$413K |
|