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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$14.9B
| $351K | 0.02% |
3,480
| – | – |
|
502
Extra Space Storage
EXR
$30.8B
| $351K | 0.02% |
2,380
-430
| -15% | -$63.4K |
|
503
FormFactor
FORM
$2.27B
| $351K | 0.02% |
10,210
| – | – |
|
504
Solventum
SOLV
$12.6B
| $350K | 0.02% |
4,610
| – | – |
|
505
Fidelity National Information Services
FIS
$35.9B
| $349K | 0.02% |
4,290
-8,090
| -65% | -$658K |
|
506
Rivian
RIVN
$16.9B
| $349K | 0.02% |
25,410
| – | – |
|
507
Cheesecake Factory
CAKE
$2.94B
| $348K | 0.02% |
5,550
| – | – |
|
508
Assured Guaranty
AGO
$3.91B
| $345K | 0.02% |
3,960
| – | – |
|
509
BancFirst
BANF
$4.47B
| $345K | 0.02% |
2,790
| – | – |
|
510
ArcBest
ARCB
$1.63B
| $344K | 0.02% |
4,470
| – | – |
|
511
Dollar General
DG
$23B
| $344K | 0.02% |
3,010
| – | – |
|
512
Annaly Capital Management
NLY
$14.3B
| $344K | 0.02% |
18,290
| – | – |
|
513
Park National Corp
PRK
$2.73B
| $343K | 0.02% |
2,050
| – | – |
|
514
Jefferies Financial Group
JEF
$13.3B
| $342K | 0.02% |
+6,260
| New | +$342K |
|
515
Royal Gold
RGLD
$12.2B
| $341K | 0.02% |
1,920
| – | – |
|
516
Axcelis
ACLS
$2.61B
| $340K | 0.02% |
4,880
| – | – |
|
517
Akamai
AKAM
$11.2B
| $340K | 0.02% |
4,260
-4,720
| -53% | -$377K |
|
518
Alaska Air
ALK
$7.18B
| $340K | 0.02% |
6,880
| – | – |
|
519
Core & Main
CNM
$9.43B
| $340K | 0.02% |
5,630
| – | – |
|
520
FirstEnergy
FE
$25B
| $340K | 0.02% |
8,440
-5,920
| -41% | -$238K |
|
521
Hims & Hers Health
HIMS
$10.8B
| $339K | 0.02% |
6,810
| – | – |
|
522
ABM Industries
ABM
$2.81B
| $338K | 0.02% |
7,160
| – | – |
|
523
City Holding Co
CHCO
$1.84B
| $337K | 0.02% |
2,750
| – | – |
|
524
Tetra Tech
TTEK
$9.22B
| $337K | 0.02% |
9,380
-2,520
| -21% | -$90.5K |
|
525
Andersons Inc
ANDE
$1.37B
| $336K | 0.02% |
9,150
| – | – |
|