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 | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$12.5B
| $346K | 0.02% |
17,120
+1,510
| +10% | +$30.5K |
|
502
Teleflex
TFX
$5.76B
| $345K | 0.02% |
+2,500
| New | +$345K |
|
503
Axos Financial
AX
$5.19B
| $344K | 0.02% |
5,330
| – | – |
|
504
Duolingo
DUOL
$13.1B
| $342K | 0.02% |
1,100
| – | – |
|
505
Penumbra
PEN
$10.6B
| $342K | 0.02% |
1,280
| – | – |
|
506
Highwoods Properties
HIW
$3.44B
| $340K | 0.02% |
11,470
| – | – |
|
507
ABM Industries
ABM
$2.82B
| $339K | 0.02% |
7,160
| – | – |
|
508
Alaska Air
ALK
$7.22B
| $339K | 0.02% |
6,880
-330
| -5% | -$16.3K |
|
509
RPM International
RPM
$16B
| $338K | 0.02% |
+2,920
| New | +$338K |
|
510
American States Water
AWR
$2.82B
| $337K | 0.02% |
4,280
| – | – |
|
511
Carlyle Group
CG
$23.7B
| $337K | 0.02% |
7,720
| – | – |
|
512
Paycom
PAYC
$12.4B
| $334K | 0.02% |
1,530
| – | – |
|
513
Hasbro
HAS
$10.9B
| $333K | 0.02% |
5,420
| – | – |
|
514
Host Hotels & Resorts
HST
$12.1B
| $333K | 0.02% |
23,450
| – | – |
|
515
Omega Healthcare
OHI
$12.6B
| $331K | 0.02% |
8,680
| – | – |
|
516
Progress Software
PRGS
$1.83B
| $330K | 0.02% |
6,410
| – | – |
|
517
Illumina
ILMN
$14.7B
| $329K | 0.02% |
4,150
+1,050
| +34% | +$83.2K |
|
518
Lincoln Electric
LECO
$13.4B
| $329K | 0.02% |
1,740
| – | – |
|
519
Standex International
SXI
$2.44B
| $328K | 0.02% |
2,030
| – | – |
|
520
Affirm
AFRM
$27.6B
| $327K | 0.02% |
7,230
| – | – |
|
521
American Homes 4 Rent
AMH
$12.7B
| $327K | 0.02% |
8,640
| – | – |
|
522
Halozyme
HALO
$8.87B
| $326K | 0.02% |
5,110
| – | – |
|
523
XPO
XPO
$15.3B
| $324K | 0.02% |
3,010
| – | – |
|
524
AGNC Investment
AGNC
$10.8B
| $323K | 0.02% |
33,700
| – | – |
|
525
City Holding Co
CHCO
$1.83B
| $323K | 0.02% |
2,750
| – | – |
|