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 | |
|---|---|---|---|---|---|---|
451
Semtech
SMTC
$5.26B
| $444K | 0.03% |
9,730
| – | – |
|
|
CSW
452
CSW Industrials, Inc.
CSW
$4.46B
| $443K | 0.03% |
+1,210
| New | +$443K |
|
453
MGE Energy Inc
MGEE
$3.1B
| $441K | 0.03% |
4,820
+1,590
| +49% | +$145K |
|
454
Super Micro Computer
SMCI
$24B
| $441K | 0.03% |
10,600
+5,700
| +116% | +$237K |
|
455
CMS Energy
CMS
$21.4B
| $440K | 0.03% |
6,230
-6,300
| -50% | -$445K |
|
456
Newell Brands
NWL
$2.68B
| $435K | 0.03% |
56,660
+5,800
| +11% | +$44.5K |
|
457
UFP Technologies
UFPT
$1.6B
| $434K | 0.03% |
1,370
| – | – |
|
458
Harmonic Inc
HLIT
$1.14B
| $432K | 0.03% |
29,630
| – | – |
|
459
Progress Software
PRGS
$1.88B
| $432K | 0.03% |
6,410
| – | – |
|
460
Donnelley Financial Solutions
DFIN
$1.55B
| $431K | 0.03% |
6,550
| – | – |
|
461
Assurant
AIZ
$10.7B
| $430K | 0.03% |
+2,160
| New | +$430K |
|
462
Loews
L
$20B
| $430K | 0.03% |
5,440
| – | – |
|
463
HNI Corp
HNI
$2.14B
| $424K | 0.03% |
7,870
| – | – |
|
464
FirstEnergy
FE
$25.1B
| $423K | 0.03% |
+9,530
| New | +$423K |
|
465
FMC
FMC
$4.72B
| $423K | 0.03% |
+6,420
| New | +$423K |
|
466
Cinemark Holdings
CNK
$2.98B
| $422K | 0.03% |
15,150
| – | – |
|
467
Green Brick Partners
GRBK
$3.2B
| $418K | 0.03% |
5,000
| – | – |
|
468
Photronics
PLAB
$1.36B
| $413K | 0.03% |
16,690
| – | – |
|
469
Raymond James Financial
RJF
$33B
| $413K | 0.03% |
3,370
| – | – |
|
470
Arlo Technologies
ARLO
$1.89B
| $412K | 0.03% |
33,990
| – | – |
|
471
Urban Outfitters
URBN
$6.35B
| $412K | 0.03% |
10,750
| – | – |
|
472
BlackLine
BL
$3.32B
| $411K | 0.03% |
7,450
+3,640
| +96% | +$201K |
|
473
Gibraltar Industries
ROCK
$1.82B
| $410K | 0.03% |
5,860
| – | – |
|
474
Equifax
EFX
$30.8B
| $408K | 0.03% |
+1,390
| New | +$408K |
|
475
Rogers Corp
ROG
$1.43B
| $408K | 0.03% |
3,610
| – | – |
|