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 | |
|---|---|---|---|---|---|---|
451
Glaukos
GKOS
$5.02B
| $376K | 0.03% |
3,820
| – | – |
|
452
MarketAxess Holdings
MKTX
$6.9B
| $376K | 0.03% |
+1,740
| New | +$376K |
|
453
SoFi Technologies
SOFI
$30.6B
| $376K | 0.03% |
32,360
| – | – |
|
|
JBTM
454
JBT Marel Corporation
JBTM
$7.09B
| $376K | 0.03% |
3,075
-280
| -8% | -$34.2K |
|
455
Kinsale Capital Group
KNSL
$9.92B
| $375K | 0.03% |
770
+200
| +35% | +$97.4K |
|
456
Urban Outfitters
URBN
$6.33B
| $375K | 0.03% |
7,160
| – | – |
|
457
CarMax
KMX
$8.88B
| $374K | 0.03% |
4,800
-720
| -13% | -$56.1K |
|
458
Brinker International
EAT
$6.88B
| $373K | 0.03% |
2,500
-120
| -5% | -$17.9K |
|
459
California Water Service
CWT
$2.72B
| $372K | 0.03% |
7,680
| – | – |
|
460
Pentair
PNR
$17.9B
| $372K | 0.03% |
4,250
| – | – |
|
461
ESCO Technologies
ESE
$5.3B
| $371K | 0.03% |
2,330
| – | – |
|
462
Annaly Capital Management
NLY
$14.2B
| $371K | 0.03% |
18,290
| – | – |
|
463
Adtalem Global Education
ATGE
$4.79B
| $368K | 0.03% |
3,660
-620
| -14% | -$62.3K |
|
464
Armstrong World Industries
AWI
$8.47B
| $366K | 0.02% |
2,600
| – | – |
|
465
Carnival Corp
CCL
$42.5B
| $366K | 0.02% |
18,750
-2,310
| -11% | -$45.1K |
|
466
Stride
LRN
$6.89B
| $366K | 0.02% |
2,890
-190
| -6% | -$24.1K |
|
467
Integer Holdings
ITGR
$3.59B
| $365K | 0.02% |
3,090
| – | – |
|
468
SL Green Realty
SLG
$4.29B
| $364K | 0.02% |
6,310
-300
| -5% | -$17.3K |
|
469
CenterPoint Energy
CNP
$24.7B
| $363K | 0.02% |
10,020
+120
| +1% | +$4.35K |
|
470
First Bancorp
FBP
$3.52B
| $362K | 0.02% |
18,880
| – | – |
|
471
Tanger
SKT
$3.86B
| $362K | 0.02% |
10,710
-940
| -8% | -$31.8K |
|
|
CNH
472
CNH Industrial
CNH
$14.1B
| $361K | 0.02% |
+29,370
| New | +$361K |
|
473
Casey's General Stores
CASY
$20B
| $360K | 0.02% |
830
+260
| +46% | +$113K |
|
474
Reinsurance Group of America
RGA
$12.7B
| $360K | 0.02% |
1,830
| – | – |
|
475
Saia
SAIA
$8.19B
| $360K | 0.02% |
1,030
+370
| +56% | +$129K |
|