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 | |
|---|---|---|---|---|---|---|
401
Group 1 Automotive
GPI
$6.09B
| $428K | 0.03% |
1,120
-70
| -6% | -$26.8K |
|
402
Charter Communications
CHTR
$35.9B
| $427K | 0.03% |
1,160
+140
| +14% | +$51.5K |
|
|
XYZ
403
Block, Inc.
XYZ
$45B
| $427K | 0.03% |
7,860
-5,420
| -41% | -$294K |
|
404
United Therapeutics
UTHR
$17.9B
| $425K | 0.03% |
1,380
| – | – |
|
405
Twilio
TWLO
$16B
| $423K | 0.03% |
4,320
| – | – |
|
406
ATI
ATI
$10.5B
| $422K | 0.03% |
8,120
| – | – |
|
407
Nordson
NDSN
$12.6B
| $422K | 0.03% |
2,090
+820
| +65% | +$166K |
|
408
Antero Resources
AR
$10.1B
| $421K | 0.03% |
10,410
| – | – |
|
409
Extra Space Storage
EXR
$30.8B
| $417K | 0.03% |
2,810
| – | – |
|
410
Prestige Consumer Healthcare
PBH
$3.2B
| $417K | 0.03% |
4,850
-530
| -10% | -$45.6K |
|
411
WD-40
WDFC
$2.85B
| $415K | 0.03% |
1,700
| – | – |
|
412
Domino's
DPZ
$15.3B
| $414K | 0.03% |
+900
| New | +$414K |
|
413
Builders FirstSource
BLDR
$15.5B
| $411K | 0.03% |
3,290
| – | – |
|
414
Enpro
NPO
$4.61B
| $408K | 0.03% |
2,520
| – | – |
|
415
Avantor
AVTR
$8.6B
| $407K | 0.03% |
25,120
-1,230
| -5% | -$19.9K |
|
416
Dynatrace
DT
$14.4B
| $407K | 0.03% |
8,630
| – | – |
|
417
Entegris
ENTG
$12B
| $407K | 0.03% |
4,650
+620
| +15% | +$54.3K |
|
418
Eversource Energy
ES
$23.8B
| $406K | 0.03% |
6,530
| – | – |
|
419
Tri Pointe Homes
TPH
$3.07B
| $404K | 0.03% |
12,650
| – | – |
|
420
J.M. Smucker
SJM
$11.7B
| $401K | 0.03% |
3,390
| – | – |
|
421
Comerica
CMA
$8.9B
| $400K | 0.03% |
6,780
| – | – |
|
422
International Flavors & Fragrances
IFF
$16.5B
| $400K | 0.03% |
5,152
| – | – |
|
423
Insight Enterprises
NSIT
$3.96B
| $400K | 0.03% |
2,670
-2,050
| -43% | -$307K |
|
424
Pure Storage
PSTG
$26.5B
| $399K | 0.03% |
9,020
| – | – |
|
425
Aecom
ACM
$16.6B
| $398K | 0.03% |
4,290
| – | – |
|