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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.6B
| $377K | 0.02% |
1,730
| – | – |
|
477
Unum
UNM
$12.6B
| $377K | 0.02% |
4,670
| – | – |
|
478
Qorvo
QRVO
$8.5B
| $376K | 0.02% |
4,430
| – | – |
|
|
JBTM
479
JBT Marel Corporation
JBTM
$7.37B
| $370K | 0.02% |
3,075
| – | – |
|
480
Insight Enterprises
NSIT
$4.03B
| $369K | 0.02% |
2,670
| – | – |
|
481
NVR
NVR
$23.6B
| $369K | 0.02% |
+50
| New | +$369K |
|
482
Seagate
STX
$40.2B
| $369K | 0.02% |
+2,560
| New | +$369K |
|
483
Advanced Energy
AEIS
$5.83B
| $368K | 0.02% |
2,780
| – | – |
|
484
CenterPoint Energy
CNP
$24.4B
| $368K | 0.02% |
10,020
| – | – |
|
485
Principal Financial Group
PFG
$17.8B
| $368K | 0.02% |
4,630
-2,480
| -35% | -$197K |
|
486
Dorman Products
DORM
$5.08B
| $364K | 0.02% |
2,970
| – | – |
|
487
Reinsurance Group of America
RGA
$12.7B
| $363K | 0.02% |
1,830
| – | – |
|
488
Acuity Brands
AYI
$10.3B
| $361K | 0.02% |
+1,210
| New | +$361K |
|
489
Lincoln Electric
LECO
$13.4B
| $361K | 0.02% |
1,740
| – | – |
|
490
Host Hotels & Resorts
HST
$12B
| $360K | 0.02% |
23,450
| – | – |
|
491
Exelixis
EXEL
$10.1B
| $359K | 0.02% |
8,150
| – | – |
|
492
PJT Partners
PJT
$4.41B
| $358K | 0.02% |
2,170
| – | – |
|
493
Highwoods Properties
HIW
$3.45B
| $357K | 0.02% |
11,470
| – | – |
|
494
Tyson Foods
TSN
$19.9B
| $357K | 0.02% |
6,380
-9,790
| -61% | -$548K |
|
495
Frontdoor
FTDR
$4.75B
| $355K | 0.02% |
6,020
| – | – |
|
496
Global Payments
GPN
$21.2B
| $355K | 0.02% |
4,430
-700
| -14% | -$56.1K |
|
497
Boot Barn
BOOT
$5.71B
| $354K | 0.02% |
2,330
| – | – |
|
498
Paycom
PAYC
$12.6B
| $354K | 0.02% |
1,530
| – | – |
|
499
Spectrum Brands
SPB
$1.34B
| $354K | 0.02% |
6,680
+3,020
| +83% | +$160K |
|
500
Neurocrine Biosciences
NBIX
$14.3B
| $352K | 0.02% |
2,800
-690
| -20% | -$86.7K |
|