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 | |
|---|---|---|---|---|---|---|
526
Steven Madden
SHOO
$2.2B
| $329K | 0.02% |
7,745
-4,190
| -35% | -$178K |
|
527
VeriSign
VRSN
$26.8B
| $329K | 0.02% |
+1,590
| New | +$329K |
|
528
First Solar
FSLR
$22.1B
| $328K | 0.02% |
1,860
-260
| -12% | -$45.8K |
|
529
StepStone Group
STEP
$4.87B
| $328K | 0.02% |
5,670
-430
| -7% | -$24.9K |
|
530
City Holding Co
CHCO
$1.84B
| $326K | 0.02% |
2,750
| – | – |
|
531
Lincoln Electric
LECO
$13.3B
| $326K | 0.02% |
+1,740
| New | +$326K |
|
532
Tradeweb Markets
TW
$25.4B
| $326K | 0.02% |
+2,490
| New | +$326K |
|
533
Darden Restaurants
DRI
$24.6B
| $325K | 0.02% |
+1,740
| New | +$325K |
|
534
Clean Harbors
CLH
$12.7B
| $324K | 0.02% |
+1,410
| New | +$324K |
|
535
Pool Corp
POOL
$11.9B
| $324K | 0.02% |
+950
| New | +$324K |
|
536
American Homes 4 Rent
AMH
$12.7B
| $323K | 0.02% |
+8,640
| New | +$323K |
|
537
Alcoa
AA
$8.24B
| $322K | 0.02% |
+8,510
| New | +$322K |
|
538
CVB Financial
CVBF
$2.82B
| $320K | 0.02% |
14,930
-850
| -5% | -$18.2K |
|
539
Stride
LRN
$7.14B
| $320K | 0.02% |
3,080
-2,770
| -47% | -$288K |
|
540
California Resources
CRC
$4.33B
| $319K | 0.02% |
6,140
-4,800
| -44% | -$249K |
|
541
Teradyne
TER
$18.4B
| $317K | 0.02% |
+2,520
| New | +$317K |
|
542
Healthpeak Properties
DOC
$12.6B
| $316K | 0.02% |
+15,610
| New | +$316K |
|
543
CenterPoint Energy
CNP
$24.6B
| $314K | 0.02% |
9,900
-9,610
| -49% | -$305K |
|
544
Paycom
PAYC
$12.5B
| $314K | 0.02% |
+1,530
| New | +$314K |
|
545
Bio-Techne
TECH
$8.34B
| $313K | 0.02% |
4,350
-2,750
| -39% | -$198K |
|
546
Crescent Energy
CRGY
$2.14B
| $312K | 0.02% |
+21,360
| New | +$312K |
|
547
M/I Homes
MHO
$4B
| $312K | 0.02% |
2,350
-1,160
| -33% | -$154K |
|
548
AGNC Investment
AGNC
$10.7B
| $310K | 0.02% |
+33,700
| New | +$310K |
|
549
Franklin Resources
BEN
$12.8B
| $310K | 0.02% |
15,260
-30,300
| -67% | -$616K |
|
550
Dycom Industries
DY
$7.55B
| $310K | 0.02% |
1,780
-2,620
| -60% | -$456K |
|