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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$11.4B
| $419K | 0.03% |
3,370
| – | – |
|
427
Asbury Automotive
ABG
$5B
| $417K | 0.03% |
1,750
| – | – |
|
428
Martin Marietta Materials
MLM
$37.8B
| $417K | 0.03% |
760
-170
| -18% | -$93.3K |
|
429
ServisFirst Bancshares
SFBS
$4.72B
| $413K | 0.03% |
5,330
| – | – |
|
430
APi Group
APG
$14.6B
| $409K | 0.03% |
12,030
| – | – |
|
431
Progress Software
PRGS
$1.86B
| $409K | 0.03% |
6,410
| – | – |
|
432
Ovintiv
OVV
$10.6B
| $406K | 0.03% |
10,680
| – | – |
|
433
Axos Financial
AX
$5.21B
| $405K | 0.03% |
5,330
| – | – |
|
434
UDR
UDR
$12.8B
| $405K | 0.03% |
9,920
+4,410
| +80% | +$180K |
|
435
Comerica
CMA
$8.83B
| $404K | 0.03% |
6,780
| – | – |
|
436
Tri Pointe Homes
TPH
$3.23B
| $404K | 0.03% |
12,650
| – | – |
|
437
Kimco Realty
KIM
$15.3B
| $403K | 0.03% |
19,170
-4,260
| -18% | -$89.6K |
|
438
Rocket Lab Corporation Common Stock
RKLB
$23B
| $402K | 0.03% |
11,230
| – | – |
|
|
SGI
439
Somnigroup International Inc.
SGI
$18.1B
| $401K | 0.03% |
5,890
| – | – |
|
440
Hasbro
HAS
$11.1B
| $400K | 0.03% |
5,420
| – | – |
|
441
iRhythm Technologies
IRTC
$6.01B
| $399K | 0.03% |
+2,590
| New | +$399K |
|
442
Pool Corp
POOL
$12.5B
| $399K | 0.03% |
1,370
-320
| -19% | -$93.2K |
|
|
TLN
443
Talen Energy Corporation Common Stock
TLN
$17.5B
| $398K | 0.03% |
1,370
| – | – |
|
444
Carlyle Group
CG
$23.2B
| $397K | 0.03% |
7,720
| – | – |
|
445
United Therapeutics
UTHR
$17.8B
| $397K | 0.03% |
1,380
| – | – |
|
446
Zillow
Z
$21.8B
| $397K | 0.03% |
5,670
-1,320
| -19% | -$92.4K |
|
447
Illumina
ILMN
$15.5B
| $396K | 0.03% |
4,150
| – | – |
|
448
Glaukos
GKOS
$5.27B
| $395K | 0.03% |
3,820
| – | – |
|
449
McGrath RentCorp
MGRC
$3.04B
| $394K | 0.03% |
+3,400
| New | +$394K |
|
450
Church & Dwight Co
CHD
$23B
| $393K | 0.03% |
4,090
-710
| -15% | -$68.2K |
|