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 | |
|---|---|---|---|---|---|---|
551
ESCO Technologies
ESE
$5.31B
| $310K | 0.02% |
2,330
-560
| -19% | -$74.5K |
|
552
HUB Group
HUBG
$2.21B
| $310K | 0.02% |
6,960
-11,780
| -63% | -$525K |
|
553
Qorvo
QRVO
$8.26B
| $310K | 0.02% |
+4,430
| New | +$310K |
|
554
Texas Roadhouse
TXRH
$11B
| $309K | 0.02% |
+1,710
| New | +$309K |
|
555
Mercury Insurance
MCY
$4.31B
| $308K | 0.02% |
4,640
| – | – |
|
556
Jabil
JBL
$23.2B
| $307K | 0.02% |
+2,130
| New | +$307K |
|
557
Floor & Decor
FND
$9.16B
| $306K | 0.02% |
+3,070
| New | +$306K |
|
558
H.B. Fuller
FUL
$3.33B
| $306K | 0.02% |
4,530
-5,710
| -56% | -$386K |
|
559
Jones Lang LaSalle
JLL
$14.5B
| $306K | 0.02% |
+1,210
| New | +$306K |
|
560
OFG Bancorp
OFG
$1.96B
| $306K | 0.02% |
7,230
| – | – |
|
561
Solventum
SOLV
$12.3B
| $305K | 0.02% |
+4,610
| New | +$305K |
|
562
Penumbra
PEN
$10.6B
| $304K | 0.02% |
+1,280
| New | +$304K |
|
563
RenaissanceRe
RNR
$11.2B
| $304K | 0.02% |
+1,220
| New | +$304K |
|
564
Trimble
TRMB
$19.1B
| $304K | 0.02% |
4,300
-4,690
| -52% | -$332K |
|
565
Graco
GGG
$14.1B
| $303K | 0.02% |
+3,590
| New | +$303K |
|
566
Hasbro
HAS
$10.9B
| $303K | 0.02% |
5,420
-15,120
| -74% | -$845K |
|
567
Reliance Steel & Aluminium
RS
$15.4B
| $302K | 0.02% |
+1,120
| New | +$302K |
|
568
AES
AES
$9.06B
| $301K | 0.02% |
23,370
+1,036
| +5% | +$13.3K |
|
569
Vaxcyte
PCVX
$4.15B
| $301K | 0.02% |
+3,680
| New | +$301K |
|
570
Saia
SAIA
$8.19B
| $301K | 0.02% |
+660
| New | +$301K |
|
571
Genworth Financial
GNW
$3.51B
| $298K | 0.02% |
42,590
-73,870
| -63% | -$517K |
|
572
Ally Financial
ALLY
$12.7B
| $297K | 0.02% |
+8,260
| New | +$297K |
|
573
Keurig Dr Pepper
KDP
$37.3B
| $297K | 0.02% |
9,250
-7,220
| -44% | -$232K |
|
574
RBC Bearings
RBC
$11.9B
| $296K | 0.02% |
+990
| New | +$296K |
|
575
Carlisle Companies
CSL
$16.2B
| $295K | 0.02% |
+800
| New | +$295K |
|