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 | |
|---|---|---|---|---|---|---|
526
Encompass Health
EHC
$12.6B
| $336K | 0.02% |
2,740
| – | – |
|
527
Lamar Advertising Co
LAMR
$12.9B
| $336K | 0.02% |
2,770
| – | – |
|
528
Matsons
MATX
$3.29B
| $336K | 0.02% |
3,020
| – | – |
|
529
Radian Group
RDN
$4.72B
| $335K | 0.02% |
9,290
| – | – |
|
530
Western Digital
WDC
$32.8B
| $335K | 0.02% |
+5,230
| New | +$335K |
|
531
BJs Wholesale Club
BJ
$12.8B
| $334K | 0.02% |
3,100
| – | – |
|
532
Expedia Group
EXPE
$26.9B
| $332K | 0.02% |
1,970
-2,640
| -57% | -$445K |
|
533
Atlassian
TEAM
$47.8B
| $331K | 0.02% |
1,630
-4,110
| -72% | -$835K |
|
534
Zoom
ZM
$25.6B
| $331K | 0.02% |
4,240
-900
| -18% | -$70.3K |
|
535
American States Water
AWR
$2.83B
| $328K | 0.02% |
4,280
| – | – |
|
536
Penumbra
PEN
$11.2B
| $328K | 0.02% |
1,280
| – | – |
|
537
Tanger
SKT
$3.9B
| $328K | 0.02% |
10,710
| – | – |
|
538
Equifax
EFX
$31B
| $327K | 0.02% |
1,260
-1,820
| -59% | -$472K |
|
539
Steris
STE
$24.5B
| $327K | 0.02% |
1,360
-1,310
| -49% | -$315K |
|
540
Clean Harbors
CLH
$12.7B
| $326K | 0.02% |
1,410
| – | – |
|
541
EPAM Systems
EPAM
$9.19B
| $324K | 0.02% |
+1,830
| New | +$324K |
|
542
CarMax
KMX
$9.21B
| $323K | 0.02% |
4,800
| – | – |
|
543
Moelis & Co
MC
$5.36B
| $323K | 0.02% |
5,190
-1,590
| -23% | -$99K |
|
544
Rubrik
RBRK
$19.1B
| $323K | 0.02% |
+3,610
| New | +$323K |
|
545
Ally Financial
ALLY
$12.7B
| $322K | 0.02% |
8,260
| – | – |
|
546
Texas Roadhouse
TXRH
$11.2B
| $320K | 0.02% |
1,710
| – | – |
|
547
Aramark
ARMK
$10.1B
| $319K | 0.02% |
7,620
| – | – |
|
548
Installed Building Products
IBP
$7.22B
| $319K | 0.02% |
1,770
| – | – |
|
549
Raymond James Financial
RJF
$33B
| $319K | 0.02% |
2,080
-1,290
| -38% | -$198K |
|
550
Standex International
SXI
$2.41B
| $318K | 0.02% |
2,030
| – | – |
|