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 | |
|---|---|---|---|---|---|---|
451
EPAM Systems
EPAM
$9.19B
| $390K | 0.03% |
+1,670
| New | +$390K |
|
452
Adtalem Global Education
ATGE
$4.9B
| $389K | 0.03% |
4,280
-8,350
| -66% | -$759K |
|
453
Waste Connections
WCN
$45.7B
| $389K | 0.03% |
+2,270
| New | +$389K |
|
454
Burlington
BURL
$17.7B
| $388K | 0.03% |
+1,360
| New | +$388K |
|
455
Itron
ITRI
$5.43B
| $387K | 0.03% |
3,560
-2,460
| -41% | -$267K |
|
456
Dorman Products
DORM
$4.98B
| $385K | 0.03% |
2,970
| – | – |
|
457
Western Digital
WDC
$32.8B
| $385K | 0.03% |
+8,533
| New | +$385K |
|
458
ResMed
RMD
$40.9B
| $382K | 0.02% |
1,670
-700
| -30% | -$160K |
|
459
WEC Energy
WEC
$34.6B
| $381K | 0.02% |
4,050
-3,900
| -49% | -$367K |
|
460
Advanced Energy
AEIS
$5.84B
| $380K | 0.02% |
3,290
-3,000
| -48% | -$347K |
|
461
Rivian
RIVN
$16.9B
| $380K | 0.02% |
+28,560
| New | +$380K |
|
462
Standex International
SXI
$2.41B
| $380K | 0.02% |
2,030
| – | – |
|
463
Pultegroup
PHM
$27B
| $377K | 0.02% |
3,460
-5,590
| -62% | -$609K |
|
464
Ameris Bancorp
ABCB
$5.03B
| $376K | 0.02% |
6,014
-1,410
| -19% | -$88.2K |
|
465
Globe Life
GL
$11.4B
| $376K | 0.02% |
3,370
-8,430
| -71% | -$941K |
|
466
GameStop
GME
$10.6B
| $376K | 0.02% |
+12,010
| New | +$376K |
|
467
Cogent Communications
CCOI
$1.79B
| $375K | 0.02% |
4,860
-240
| -5% | -$18.5K |
|
468
Eversource Energy
ES
$23.7B
| $375K | 0.02% |
6,530
-7,500
| -53% | -$431K |
|
|
GMS
469
DELISTED
GMS Inc
GMS
| $375K | 0.02% |
4,420
-2,630
| -37% | -$223K |
|
470
Realty Income
O
$54.4B
| $374K | 0.02% |
+7,010
| New | +$374K |
|
471
J.M. Smucker
SJM
$11.8B
| $373K | 0.02% |
3,390
-2,240
| -40% | -$246K |
|
472
Axos Financial
AX
$5.15B
| $372K | 0.02% |
5,330
-3,260
| -38% | -$228K |
|
473
Lamb Weston
LW
$7.96B
| $372K | 0.02% |
+5,560
| New | +$372K |
|
474
Andersons Inc
ANDE
$1.37B
| $371K | 0.02% |
9,150
-11,810
| -56% | -$479K |
|
475
Albemarle
ALB
$8.54B
| $370K | 0.02% |
+4,300
| New | +$370K |
|