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 | |
|---|---|---|---|---|---|---|
501
California Water Service
CWT
$2.76B
| $348K | 0.02% |
7,680
-6,930
| -47% | -$314K |
|
502
Kimco Realty
KIM
$15.3B
| $348K | 0.02% |
14,850
-7,570
| -34% | -$177K |
|
503
Brinker International
EAT
$6.93B
| $347K | 0.02% |
2,620
-5,180
| -66% | -$686K |
|
504
Vail Resorts
MTN
$5.64B
| $347K | 0.02% |
+1,850
| New | +$347K |
|
505
Zoom
ZM
$25.6B
| $346K | 0.02% |
+4,240
| New | +$346K |
|
506
Norwegian Cruise Line
NCLH
$11.5B
| $345K | 0.02% |
+13,400
| New | +$345K |
|
507
Sarepta Therapeutics
SRPT
$1.85B
| $344K | 0.02% |
+2,830
| New | +$344K |
|
508
The Greenbrier Companies
GBX
$1.43B
| $343K | 0.02% |
5,620
-400
| -7% | -$24.4K |
|
|
NARI
509
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $343K | 0.02% |
6,720
-930
| -12% | -$47.5K |
|
510
PJT Partners
PJT
$4.35B
| $342K | 0.02% |
2,170
-220
| -9% | -$34.7K |
|
511
Dentsply Sirona
XRAY
$2.77B
| $342K | 0.02% |
+18,010
| New | +$342K |
|
512
Corpay
CPAY
$22B
| $342K | 0.02% |
+1,010
| New | +$342K |
|
513
Axcelis
ACLS
$2.57B
| $341K | 0.02% |
4,880
-700
| -13% | -$48.9K |
|
514
IDEX
IEX
$12.4B
| $341K | 0.02% |
+1,630
| New | +$341K |
|
515
Owens Corning
OC
$13B
| $341K | 0.02% |
+2,000
| New | +$341K |
|
516
Unum
UNM
$12.6B
| $341K | 0.02% |
+4,670
| New | +$341K |
|
517
Lamar Advertising Co
LAMR
$12.9B
| $337K | 0.02% |
+2,770
| New | +$337K |
|
518
Annaly Capital Management
NLY
$14.3B
| $335K | 0.02% |
+18,290
| New | +$335K |
|
519
CareTrust REIT
CTRE
$7.68B
| $334K | 0.02% |
12,330
-5,130
| -29% | -$139K |
|
520
BioMarin Pharmaceuticals
BMRN
$10.7B
| $333K | 0.02% |
+5,070
| New | +$333K |
|
521
American States Water
AWR
$2.83B
| $333K | 0.02% |
4,280
-1,610
| -27% | -$125K |
|
522
East-West Bancorp
EWBC
$15.1B
| $333K | 0.02% |
+3,480
| New | +$333K |
|
523
Nextracker
NXT
$9.52B
| $331K | 0.02% |
+9,050
| New | +$331K |
|
524
Moderna
MRNA
$9.52B
| $330K | 0.02% |
7,940
-1,390
| -15% | -$57.8K |
|
525
Omega Healthcare
OHI
$12.8B
| $329K | 0.02% |
+8,680
| New | +$329K |
|