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 | |
|---|---|---|---|---|---|---|
476
SpartanNash
SPTN
$908M
| $407K | 0.03% |
18,160
-130
| -0.7% | -$2.91K |
|
477
Treehouse Foods
THS
$917M
| $406K | 0.03% |
9,670
| – | – |
|
478
Ethan Allen Interiors
ETD
$772M
| $405K | 0.03% |
12,700
| – | – |
|
|
HTO
479
H2O America Common Stock
HTO
$1.78B
| $405K | 0.03% |
6,970
-410
| -6% | -$23.8K |
|
480
Yelp
YELP
$2.02B
| $402K | 0.03% |
11,460
| – | – |
|
481
Alarm.com
ALRM
$2.84B
| $401K | 0.03% |
7,330
| – | – |
|
482
Henry Schein
HSIC
$8.42B
| $401K | 0.03% |
5,500
-18,610
| -77% | -$1.36M |
|
483
Triumph Financial, Inc.
TFIN
$1.52B
| $401K | 0.03% |
5,040
| – | – |
|
484
Quanta Services
PWR
$55.5B
| $400K | 0.03% |
+1,340
| New | +$400K |
|
485
Diodes
DIOD
$2.46B
| $399K | 0.03% |
6,230
| – | – |
|
486
BioLife Solutions
BLFS
$1.27B
| $395K | 0.02% |
15,770
| – | – |
|
487
SiTime
SITM
$6.1B
| $393K | 0.02% |
+2,290
| New | +$393K |
|
488
Lindsay Corp
LNN
$1.53B
| $391K | 0.02% |
3,140
| – | – |
|
489
BancFirst
BANF
$4.47B
| $390K | 0.02% |
3,710
| – | – |
|
490
Hologic
HOLX
$14.8B
| $389K | 0.02% |
+4,780
| New | +$389K |
|
491
Principal Financial Group
PFG
$17.8B
| $388K | 0.02% |
4,520
-9,280
| -67% | -$797K |
|
492
QuidelOrtho
QDEL
$1.95B
| $388K | 0.02% |
+8,500
| New | +$388K |
|
|
SW
493
Smurfit Westrock plc
SW
$24.5B
| $388K | 0.02% |
+7,860
| New | +$388K |
|
|
ENV
494
DELISTED
ENVESTNET, INC.
ENV
| $388K | 0.02% |
6,190
+1,270
| +26% | +$79.6K |
|
495
Cogent Communications
CCOI
$1.81B
| $387K | 0.02% |
5,100
-1,570
| -24% | -$119K |
|
496
OSI Systems
OSIS
$3.93B
| $387K | 0.02% |
2,550
| – | – |
|
497
Hormel Foods
HRL
$14.1B
| $384K | 0.02% |
+12,110
| New | +$384K |
|
498
Vulcan Materials
VMC
$39B
| $381K | 0.02% |
+1,520
| New | +$381K |
|
499
SITE Centers
SITC
$490M
| $380K | 0.02% |
32,223
| – | – |
|
500
TG Therapeutics
TGTX
$5.11B
| $380K | 0.02% |
+16,260
| New | +$380K |
|