ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+6.68%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.59B
AUM Growth
+$1.58B
(+109,757%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
825
New
88
Increased
92
Reduced
117
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.56M |
| 3 |
EOG Resources
EOG
|
$2.18M |
| 4 |
Baker Hughes
BKR
|
$1.67M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.15M |
Top Sells
| 1 |
Keysight
KEYS
|
$3.77M |
| 2 |
Nike
NKE
|
$2.33M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Prologis
PLD
|
$1.69M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
John Wiley & Sons Class A
WLY
$2.13B
| $346K | 0.02% |
7,180
| – | – |
|
527
Apple Hospitality REIT
APLE
$3.09B
| $345K | 0.02% |
23,260
-3,680
| -14% | -$54.6K |
|
528
Patrick Industries
PATK
$3.78B
| $345K | 0.02% |
3,630
| – | – |
|
529
Park National Corp
PRK
$2.77B
| $344K | 0.02% |
2,050
| – | – |
|
530
Armstrong World Industries
AWI
$8.58B
| $342K | 0.02% |
+2,600
| New | +$342K |
|
531
RXO
RXO
$2.71B
| $342K | 0.02% |
+12,220
| New | +$342K |
|
532
Bank of Hawaii
BOH
$2.72B
| $341K | 0.02% |
5,430
| – | – |
|
533
SolarEdge
SEDG
$2.04B
| $341K | 0.02% |
14,890
+5,520
| +59% | +$126K |
|
534
CarGurus
CARG
$3.59B
| $338K | 0.02% |
11,260
| – | – |
|
535
Caleres
CAL
$531M
| $337K | 0.02% |
10,210
| – | – |
|
536
Dorman Products
DORM
$5B
| $336K | 0.02% |
2,970
| – | – |
|
537
Wolverine World Wide
WWW
$2.59B
| $336K | 0.02% |
19,270
| – | – |
|
538
Otter Tail
OTTR
$3.52B
| $335K | 0.02% |
4,280
| – | – |
|
539
Bankunited
BKU
$2.93B
| $333K | 0.02% |
9,140
-3,060
| -25% | -$111K |
|
540
Capitol Federal Financial
CFFN
$846M
| $333K | 0.02% |
56,960
+21,450
| +60% | +$125K |
|
541
United Natural Foods
UNFI
$1.75B
| $333K | 0.02% |
19,810
| – | – |
|
542
Kaiser Aluminum
KALU
$1.25B
| $332K | 0.02% |
4,580
+2,160
| +89% | +$157K |
|
543
Clear Secure
YOU
$3.35B
| $332K | 0.02% |
+10,020
| New | +$332K |
|
544
Quanex
NX
$836M
| $331K | 0.02% |
11,930
| – | – |
|
545
Digi International
DGII
$1.29B
| $328K | 0.02% |
11,930
| – | – |
|
546
Knowles
KN
$1.85B
| $327K | 0.02% |
18,120
| – | – |
|
547
Veritex Holdings
VBTX
$1.87B
| $327K | 0.02% |
12,430
| – | – |
|
548
Foot Locker
FL
$2.29B
| $326K | 0.02% |
12,600
| – | – |
|
549
Advance Auto Parts
AAP
$3.6B
| $325K | 0.02% |
8,330
+300
| +4% | +$11.7K |
|
550
Bunge Global
BG
$16.9B
| $325K | 0.02% |
+3,360
| New | +$325K |
|