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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.4B
| $370K | 0.02% |
+1,470
| New | +$370K |
|
477
Armstrong World Industries
AWI
$8.52B
| $367K | 0.02% |
2,600
| – | – |
|
478
ABM Industries
ABM
$2.87B
| $366K | 0.02% |
7,160
-6,190
| -46% | -$316K |
|
479
Diodes
DIOD
$2.47B
| $366K | 0.02% |
5,940
-290
| -5% | -$17.9K |
|
480
Antero Resources
AR
$9.94B
| $365K | 0.02% |
+10,410
| New | +$365K |
|
481
Tapestry
TPR
$21.8B
| $362K | 0.02% |
+5,540
| New | +$362K |
|
482
Zebra Technologies
ZBRA
$16B
| $359K | 0.02% |
+930
| New | +$359K |
|
483
Duolingo
DUOL
$12.5B
| $357K | 0.02% |
+1,100
| New | +$357K |
|
484
Assured Guaranty
AGO
$3.9B
| $356K | 0.02% |
3,960
-4,020
| -50% | -$361K |
|
485
Exact Sciences
EXAS
$10.2B
| $356K | 0.02% |
+6,330
| New | +$356K |
|
486
Okta
OKTA
$16.3B
| $355K | 0.02% |
+4,510
| New | +$355K |
|
487
Boot Barn
BOOT
$5.71B
| $354K | 0.02% |
2,330
-2,230
| -49% | -$339K |
|
488
Charles River Laboratories
CRL
$7.97B
| $354K | 0.02% |
+1,920
| New | +$354K |
|
489
Equity Lifestyle Properties
ELS
$11.9B
| $354K | 0.02% |
+5,320
| New | +$354K |
|
490
TKO Group
TKO
$16.5B
| $354K | 0.02% |
+2,490
| New | +$354K |
|
491
Dayforce
DAY
$10.9B
| $354K | 0.02% |
+4,880
| New | +$354K |
|
492
Insmed
INSM
$31B
| $352K | 0.02% |
+5,100
| New | +$352K |
|
493
First Bancorp
FBP
$3.51B
| $351K | 0.02% |
18,880
-20,090
| -52% | -$373K |
|
494
Highwoods Properties
HIW
$3.45B
| $351K | 0.02% |
11,470
-2,050
| -15% | -$62.7K |
|
495
Park National Corp
PRK
$2.75B
| $351K | 0.02% |
2,050
| – | – |
|
496
Charter Communications
CHTR
$36B
| $350K | 0.02% |
+1,020
| New | +$350K |
|
497
Dick's Sporting Goods
DKS
$17.9B
| $350K | 0.02% |
+1,530
| New | +$350K |
|
498
Roku
ROKU
$14.6B
| $350K | 0.02% |
+4,710
| New | +$350K |
|
499
Boston Properties
BXP
$12B
| $349K | 0.02% |
4,690
-2,950
| -39% | -$220K |
|
500
Crown Holdings
CCK
$10.9B
| $348K | 0.02% |
+4,210
| New | +$348K |
|