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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.8B
| $359K | 0.02% |
1,730
-10
| -0.6% | -$2.08K |
|
477
Gentex
GNTX
$6.23B
| $359K | 0.02% |
+15,410
| New | +$359K |
|
478
Sprouts Farmers Market
SFM
$13.4B
| $359K | 0.02% |
2,350
+530
| +29% | +$81K |
|
479
BioMarin Pharmaceuticals
BMRN
$10.7B
| $358K | 0.02% |
5,070
| – | – |
|
480
Dorman Products
DORM
$4.94B
| $358K | 0.02% |
2,970
| – | – |
|
481
Equity Lifestyle Properties
ELS
$11.9B
| $355K | 0.02% |
5,320
| – | – |
|
482
BJs Wholesale Club
BJ
$12.9B
| $354K | 0.02% |
3,100
| – | – |
|
483
Wingstop
WING
$7.7B
| $354K | 0.02% |
1,570
+660
| +73% | +$149K |
|
|
SGI
484
Somnigroup International Inc.
SGI
$18B
| $353K | 0.02% |
5,890
+2,000
| +51% | +$120K |
|
485
CareTrust REIT
CTRE
$7.56B
| $352K | 0.02% |
12,330
| – | – |
|
486
Walker & Dunlop
WD
$2.98B
| $352K | 0.02% |
4,120
| – | – |
|
487
Corpay
CPAY
$22B
| $352K | 0.02% |
1,010
| – | – |
|
488
Solventum
SOLV
$12.7B
| $351K | 0.02% |
4,610
| – | – |
|
489
Microchip Technology
MCHP
$35B
| $350K | 0.02% |
7,220
-2,580
| -26% | -$125K |
|
490
Assured Guaranty
AGO
$3.92B
| $349K | 0.02% |
3,960
| – | – |
|
491
Federal Signal
FSS
$7.75B
| $349K | 0.02% |
4,740
-510
| -10% | -$37.6K |
|
492
HNI Corp
HNI
$2.09B
| $349K | 0.02% |
7,870
| – | – |
|
493
Shake Shack
SHAK
$4.11B
| $349K | 0.02% |
3,960
| – | – |
|
494
Stanley Black & Decker
SWK
$12.3B
| $349K | 0.02% |
4,540
-1,500
| -25% | -$115K |
|
495
Comfort Systems
FIX
$26.9B
| $348K | 0.02% |
1,080
+440
| +69% | +$142K |
|
496
Jabil
JBL
$23B
| $348K | 0.02% |
2,560
+430
| +20% | +$58.5K |
|
497
Tetra Tech
TTEK
$9.47B
| $348K | 0.02% |
+11,900
| New | +$348K |
|
498
Douglas Emmett
DEI
$2.83B
| $347K | 0.02% |
21,700
| – | – |
|
499
Guidewire Software
GWRE
$21.1B
| $347K | 0.02% |
+1,850
| New | +$347K |
|
500
Ameris Bancorp
ABCB
$5.1B
| $346K | 0.02% |
6,014
| – | – |
|