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 | |
|---|---|---|---|---|---|---|
|
GMS
526
DELISTED
GMS Inc
GMS
| $323K | 0.02% |
4,420
| – | – |
|
527
Revvity
RVTY
$9.82B
| $323K | 0.02% |
3,050
-500
| -14% | -$53K |
|
528
Qorvo
QRVO
$8.05B
| $321K | 0.02% |
4,430
| – | – |
|
529
Cooper Companies
COO
$13.6B
| $319K | 0.02% |
3,780
-5,244
| -58% | -$443K |
|
530
RBC Bearings
RBC
$12.1B
| $319K | 0.02% |
990
| – | – |
|
|
SNDK
531
Sandisk Corporation Common Stock
SNDK
$12.2B
| $318K | 0.02% |
+6,670
| New | +$318K |
|
532
Rivian
RIVN
$17.6B
| $316K | 0.02% |
25,410
-3,150
| -11% | -$39.2K |
|
533
Alkermes
ALKS
$4.49B
| $315K | 0.02% |
9,540
| – | – |
|
534
ArcBest
ARCB
$1.65B
| $315K | 0.02% |
4,470
| – | – |
|
535
Boston Properties
BXP
$12B
| $315K | 0.02% |
4,690
| – | – |
|
536
Lamar Advertising Co
LAMR
$12.9B
| $315K | 0.02% |
2,770
| – | – |
|
537
Meritage Homes
MTH
$5.73B
| $315K | 0.02% |
4,450
-1,750
| -28% | -$124K |
|
538
Royal Gold
RGLD
$12.4B
| $314K | 0.02% |
1,920
| – | – |
|
539
East-West Bancorp
EWBC
$14.8B
| $312K | 0.02% |
3,480
| – | – |
|
540
FTAI Aviation
FTAI
$17.3B
| $312K | 0.02% |
2,810
+1,400
| +99% | +$155K |
|
541
Albemarle
ALB
$8.84B
| $310K | 0.02% |
4,300
| – | – |
|
542
Park National Corp
PRK
$2.72B
| $310K | 0.02% |
2,050
| – | – |
|
543
Roku
ROKU
$14.1B
| $309K | 0.02% |
4,390
-320
| -7% | -$22.5K |
|
544
Dick's Sporting Goods
DKS
$20.5B
| $308K | 0.02% |
1,530
| – | – |
|
545
BancFirst
BANF
$4.47B
| $307K | 0.02% |
2,790
-730
| -21% | -$80.3K |
|
546
Radian Group
RDN
$4.8B
| $307K | 0.02% |
9,290
| – | – |
|
547
Kontoor Brands
KTB
$4.59B
| $306K | 0.02% |
4,770
| – | – |
|
548
Camden Property Trust
CPT
$11.8B
| $305K | 0.02% |
2,490
| – | – |
|
549
Enphase Energy
ENPH
$5.07B
| $305K | 0.02% |
4,910
-1,940
| -28% | -$121K |
|
550
Installed Building Products
IBP
$7.45B
| $303K | 0.02% |
1,770
-910
| -34% | -$156K |
|