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 | |
|---|---|---|---|---|---|---|
451
First Bancorp
FBP
$3.51B
| $393K | 0.03% |
18,880
| – | – |
|
452
nVent Electric
NVT
$14.7B
| $392K | 0.03% |
5,350
| – | – |
|
453
SL Green Realty
SLG
$4.26B
| $391K | 0.03% |
6,310
| – | – |
|
454
Astera Labs
ALAB
$36.1B
| $390K | 0.03% |
+4,310
| New | +$390K |
|
455
Ameris Bancorp
ABCB
$5.03B
| $389K | 0.03% |
6,014
| – | – |
|
456
Antero Midstream
AM
$8.71B
| $389K | 0.03% |
20,530
+4,920
| +32% | +$93.2K |
|
457
Enpro
NPO
$4.54B
| $389K | 0.03% |
2,030
-490
| -19% | -$93.9K |
|
458
WD-40
WDFC
$2.99B
| $388K | 0.03% |
1,700
| – | – |
|
459
HNI Corp
HNI
$2.14B
| $387K | 0.02% |
7,870
| – | – |
|
460
MasTec
MTZ
$13.9B
| $387K | 0.02% |
+2,270
| New | +$387K |
|
461
Prestige Consumer Healthcare
PBH
$3.21B
| $387K | 0.02% |
4,850
| – | – |
|
462
Sprouts Farmers Market
SFM
$13.5B
| $387K | 0.02% |
2,350
| – | – |
|
463
Roku
ROKU
$14.7B
| $386K | 0.02% |
4,390
| – | – |
|
464
AES
AES
$9B
| $384K | 0.02% |
36,490
+13,120
| +56% | +$138K |
|
465
Builders FirstSource
BLDR
$15.9B
| $384K | 0.02% |
3,290
| – | – |
|
466
Cal-Maine
CALM
$5.43B
| $384K | 0.02% |
3,850
-1,840
| -32% | -$184K |
|
467
The Mosaic Company
MOS
$10.3B
| $382K | 0.02% |
10,480
| – | – |
|
468
Public Storage
PSA
$51.4B
| $381K | 0.02% |
1,300
-2,700
| -68% | -$791K |
|
469
RBC Bearings
RBC
$12B
| $381K | 0.02% |
990
| – | – |
|
|
CNH
470
CNH Industrial
CNH
$14.3B
| $381K | 0.02% |
29,370
| – | – |
|
471
Integer Holdings
ITGR
$3.71B
| $380K | 0.02% |
3,090
| – | – |
|
472
XPO
XPO
$15.4B
| $380K | 0.02% |
3,010
| – | – |
|
473
TransUnion
TRU
$18.1B
| $379K | 0.02% |
+4,310
| New | +$379K |
|
474
Conagra Brands
CAG
$9.31B
| $377K | 0.02% |
18,440
| – | – |
|
475
CareTrust REIT
CTRE
$7.61B
| $377K | 0.02% |
12,330
| – | – |
|