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 | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$11.6B
| $299K | 0.02% |
1,660
| – | – |
|
577
Lamb Weston
LW
$7.7B
| $298K | 0.02% |
5,740
-2,370
| -29% | -$123K |
|
578
Meritage Homes
MTH
$5.57B
| $298K | 0.02% |
4,450
| – | – |
|
579
Prosperity Bancshares
PB
$6.38B
| $298K | 0.02% |
+4,240
| New | +$298K |
|
580
RenaissanceRe
RNR
$11.2B
| $296K | 0.02% |
1,220
| – | – |
|
581
Skywest
SKYW
$4.44B
| $296K | 0.02% |
2,870
| – | – |
|
582
Revvity
RVTY
$9.81B
| $295K | 0.02% |
3,050
| – | – |
|
583
Celanese
CE
$4.93B
| $294K | 0.02% |
5,310
-1,630
| -23% | -$90.2K |
|
584
Exact Sciences
EXAS
$10.4B
| $294K | 0.02% |
5,540
| – | – |
|
585
Dana Inc
DAN
$2.7B
| $292K | 0.02% |
17,040
| – | – |
|
586
Charles River Laboratories
CRL
$7.64B
| $291K | 0.02% |
1,920
| – | – |
|
587
Eversource Energy
ES
$23.6B
| $290K | 0.02% |
4,560
-1,970
| -30% | -$125K |
|
588
Regency Centers
REG
$13.1B
| $290K | 0.02% |
4,070
-1,270
| -24% | -$90.5K |
|
589
Walker & Dunlop
WD
$2.93B
| $290K | 0.02% |
4,120
| – | – |
|
590
CubeSmart
CUBE
$9.3B
| $289K | 0.02% |
6,800
-2,100
| -24% | -$89.3K |
|
591
Civitas Resources
CIVI
$3.04B
| $288K | 0.02% |
+10,460
| New | +$288K |
|
592
Murphy Oil
MUR
$3.61B
| $286K | 0.02% |
12,700
+4,610
| +57% | +$104K |
|
593
Five Below
FIVE
$8B
| $285K | 0.02% |
+2,170
| New | +$285K |
|
594
Ralph Lauren
RL
$18.9B
| $285K | 0.02% |
1,040
| – | – |
|
595
Unity
U
$18.8B
| $285K | 0.02% |
11,790
| – | – |
|
596
Moderna
MRNA
$9.58B
| $283K | 0.02% |
10,250
-6,460
| -39% | -$178K |
|
597
Camden Property Trust
CPT
$11.9B
| $281K | 0.02% |
2,490
| – | – |
|
598
Entegris
ENTG
$12B
| $281K | 0.02% |
3,490
-1,160
| -25% | -$93.4K |
|
599
Virtu Financial
VIRT
$3.27B
| $281K | 0.02% |
6,270
| – | – |
|
600
Henry Schein
HSIC
$8.29B
| $280K | 0.02% |
3,830
| – | – |
|