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 | |
|---|---|---|---|---|---|---|
426
Innospec
IOSP
$2.13B
| $490K | 0.03% |
4,330
| – | – |
|
427
Interface
TILE
$1.64B
| $487K | 0.03% |
25,680
| – | – |
|
428
Northern Oil and Gas
NOG
$2.42B
| $484K | 0.03% |
+13,660
| New | +$484K |
|
429
Prestige Consumer Healthcare
PBH
$3.2B
| $478K | 0.03% |
6,630
| – | – |
|
430
DXC Technology
DXC
$2.65B
| $477K | 0.03% |
23,000
-1,950
| -8% | -$40.4K |
|
431
Warner Bros
WBD
$30B
| $474K | 0.03% |
57,457
| – | – |
|
432
Kenvue
KVUE
$35.7B
| $473K | 0.03% |
+20,430
| New | +$473K |
|
433
LGI Homes
LGIH
$1.55B
| $472K | 0.03% |
3,980
| – | – |
|
434
Labcorp
LH
$23.2B
| $472K | 0.03% |
2,110
-3,300
| -61% | -$738K |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $469K | 0.03% |
52,370
| – | – |
|
436
Trinity Industries
TRN
$2.31B
| $468K | 0.03% |
13,430
| – | – |
|
437
WD-40
WDFC
$2.95B
| $467K | 0.03% |
1,810
| – | – |
|
438
Blackstone Mortgage Trust
BXMT
$3.45B
| $466K | 0.03% |
+24,530
| New | +$466K |
|
439
Ameris Bancorp
ABCB
$5.08B
| $463K | 0.03% |
7,424
| – | – |
|
440
Mid-America Apartment Communities
MAA
$17B
| $462K | 0.03% |
+2,910
| New | +$462K |
|
441
Dollar General
DG
$24.1B
| $458K | 0.03% |
5,410
| – | – |
|
442
Douglas Emmett
DEI
$2.83B
| $455K | 0.03% |
25,910
| – | – |
|
443
LKQ Corp
LKQ
$8.33B
| $454K | 0.03% |
11,370
| – | – |
|
444
Highwoods Properties
HIW
$3.44B
| $453K | 0.03% |
13,520
| – | – |
|
445
Extreme Networks
EXTR
$2.87B
| $451K | 0.03% |
29,990
| – | – |
|
446
AES
AES
$9.21B
| $448K | 0.03% |
22,334
-24,480
| -52% | -$491K |
|
447
ePlus
PLUS
$1.89B
| $448K | 0.03% |
4,560
| – | – |
|
448
Paychex
PAYX
$48.7B
| $447K | 0.03% |
3,334
| – | – |
|
449
Pathward Financial
CASH
$1.74B
| $446K | 0.03% |
6,750
| – | – |
|
450
Kulicke & Soffa
KLIC
$1.99B
| $445K | 0.03% |
9,850
| – | – |
|