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 | |
|---|---|---|---|---|---|---|
426
WD-40
WDFC
$2.91B
| $413K | 0.03% |
1,700
-110
| -6% | -$26.7K |
|
427
BancFirst
BANF
$4.47B
| $412K | 0.03% |
3,520
-190
| -5% | -$22.2K |
|
428
Host Hotels & Resorts
HST
$12B
| $411K | 0.03% |
23,450
-63,900
| -73% | -$1.12M |
|
429
Trinity Industries
TRN
$2.28B
| $410K | 0.03% |
11,670
-1,760
| -13% | -$61.8K |
|
430
American Airlines Group
AAL
$8.42B
| $409K | 0.03% |
+23,470
| New | +$409K |
|
431
Integer Holdings
ITGR
$3.7B
| $409K | 0.03% |
3,090
-1,070
| -26% | -$142K |
|
432
NVR
NVR
$22.9B
| $409K | 0.03% |
+50
| New | +$409K |
|
433
Kontoor Brands
KTB
$4.36B
| $407K | 0.03% |
4,770
-1,890
| -28% | -$161K |
|
434
Douglas Emmett
DEI
$2.7B
| $403K | 0.03% |
21,700
-4,210
| -16% | -$78.2K |
|
435
NiSource
NI
$19.1B
| $403K | 0.03% |
10,960
-8,100
| -42% | -$298K |
|
436
Weyerhaeuser
WY
$18.2B
| $403K | 0.03% |
+14,310
| New | +$403K |
|
437
Bread Financial
BFH
$3B
| $402K | 0.03% |
6,590
| – | – |
|
438
Walker & Dunlop
WD
$2.9B
| $401K | 0.03% |
4,120
-220
| -5% | -$21.4K |
|
439
Entegris
ENTG
$12.3B
| $399K | 0.03% |
+4,030
| New | +$399K |
|
440
Tanger
SKT
$3.9B
| $398K | 0.03% |
11,650
-5,160
| -31% | -$176K |
|
441
Baxter International
BAX
$12.6B
| $397K | 0.03% |
13,622
-23,290
| -63% | -$679K |
|
442
HNI Corp
HNI
$2.09B
| $396K | 0.03% |
7,870
| – | – |
|
443
Revvity
RVTY
$9.87B
| $396K | 0.03% |
3,550
-5,620
| -61% | -$627K |
|
444
Regency Centers
REG
$13.1B
| $395K | 0.03% |
5,340
-3,890
| -42% | -$288K |
|
445
XPO
XPO
$15.4B
| $395K | 0.03% |
+3,010
| New | +$395K |
|
446
Urban Outfitters
URBN
$6.47B
| $393K | 0.03% |
7,160
-3,590
| -33% | -$197K |
|
447
Fox Class B
FOX
$23.6B
| $391K | 0.03% |
8,540
-17,850
| -68% | -$817K |
|
448
Reinsurance Group of America
RGA
$12.6B
| $391K | 0.03% |
+1,830
| New | +$391K |
|
449
Box
BOX
$4.86B
| $390K | 0.03% |
12,330
-3,160
| -20% | -$100K |
|
450
Carlyle Group
CG
$23B
| $390K | 0.03% |
+7,720
| New | +$390K |
|