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 | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.4B
| $398K | 0.03% |
4,330
| – | – |
|
427
Reddit
RDDT
$48.5B
| $398K | 0.03% |
3,790
+540
| +17% | +$56.7K |
|
428
Moelis & Co
MC
$5.44B
| $396K | 0.03% |
6,780
| – | – |
|
429
Celanese
CE
$4.84B
| $394K | 0.03% |
6,940
+3,920
| +130% | +$223K |
|
430
Regency Centers
REG
$13.1B
| $394K | 0.03% |
5,340
| – | – |
|
|
ITCI
431
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $394K | 0.03% |
2,990
| – | – |
|
432
Andersons Inc
ANDE
$1.37B
| $393K | 0.03% |
9,150
| – | – |
|
433
Best Buy
BBY
$16.1B
| $391K | 0.03% |
5,310
| – | – |
|
434
F5
FFIV
$18.8B
| $391K | 0.03% |
1,470
| – | – |
|
435
Erie Indemnity
ERIE
$17.3B
| $390K | 0.03% |
930
+230
| +33% | +$96.5K |
|
436
Tapestry
TPR
$21.9B
| $390K | 0.03% |
5,540
| – | – |
|
437
Insmed
INSM
$30.8B
| $389K | 0.03% |
5,100
| – | – |
|
438
Matsons
MATX
$3.28B
| $387K | 0.03% |
3,020
-2,210
| -42% | -$283K |
|
439
Asbury Automotive
ABG
$4.86B
| $386K | 0.03% |
1,750
| – | – |
|
440
Neurocrine Biosciences
NBIX
$14B
| $386K | 0.03% |
3,490
| – | – |
|
441
Steel Dynamics
STLD
$19.5B
| $386K | 0.03% |
3,090
+1,200
| +63% | +$150K |
|
442
Teradyne
TER
$18.7B
| $386K | 0.03% |
4,670
+2,150
| +85% | +$178K |
|
443
Estee Lauder
EL
$31.5B
| $381K | 0.03% |
5,780
| – | – |
|
444
Nextracker
NXT
$10B
| $381K | 0.03% |
9,050
| – | – |
|
445
CubeSmart
CUBE
$9.29B
| $380K | 0.03% |
8,900
+3,520
| +65% | +$150K |
|
446
TKO Group
TKO
$16B
| $380K | 0.03% |
2,490
| – | – |
|
447
Unum
UNM
$12.6B
| $380K | 0.03% |
4,670
| – | – |
|
448
Zoom
ZM
$25.1B
| $379K | 0.03% |
5,140
+900
| +21% | +$66.4K |
|
449
Granite Construction
GVA
$4.75B
| $378K | 0.03% |
5,010
-2,320
| -32% | -$175K |
|
450
Crown Holdings
CCK
$11B
| $376K | 0.03% |
4,210
| – | – |
|