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 | |
|---|---|---|---|---|---|---|
576
QuinStreet
QNST
$920M
| $303K | 0.02% |
+15,860
| New | +$303K |
|
577
Oxford Industries
OXM
$629M
| $301K | 0.02% |
3,465
| – | – |
|
578
Sylvamo
SLVM
$1.83B
| $301K | 0.02% |
3,510
| – | – |
|
579
SiriusPoint
SPNT
$2.19B
| $301K | 0.02% |
21,000
| – | – |
|
580
EchoStar
SATS
$19.3B
| $300K | 0.02% |
12,105
| – | – |
|
581
Cathay General Bancorp
CATY
$3.43B
| $299K | 0.02% |
6,960
| – | – |
|
582
J&J Snack Foods
JJSF
$2.12B
| $299K | 0.02% |
1,740
| – | – |
|
583
La-Z-Boy
LZB
$1.49B
| $299K | 0.02% |
6,970
| – | – |
|
584
Telephone and Data Systems
TDS
$4.54B
| $299K | 0.02% |
12,840
+870
| +7% | +$20.3K |
|
585
Urban Edge Properties
UE
$2.67B
| $299K | 0.02% |
13,970
| – | – |
|
586
Leggett & Platt
LEG
$1.35B
| $297K | 0.02% |
+21,770
| New | +$297K |
|
587
StoneX
SNEX
$5.37B
| $296K | 0.02% |
5,423
| – | – |
|
588
Outfront Media
OUT
$3.05B
| $295K | 0.02% |
16,296
-9,093
| -36% | -$165K |
|
|
B
589
DELISTED
Barnes Group Inc.
B
| $295K | 0.02% |
7,300
-2,810
| -28% | -$114K |
|
590
AdaptHealth
AHCO
$1.29B
| $294K | 0.02% |
26,210
| – | – |
|
591
Vericel Corp
VCEL
$1.72B
| $294K | 0.02% |
6,960
| – | – |
|
592
Trustmark
TRMK
$2.43B
| $293K | 0.02% |
9,210
| – | – |
|
593
Mercury Insurance
MCY
$4.29B
| $292K | 0.02% |
4,640
| – | – |
|
594
CTS Corp
CTS
$1.25B
| $291K | 0.02% |
6,010
| – | – |
|
595
DXP Enterprises
DXPE
$1.95B
| $291K | 0.02% |
5,460
| – | – |
|
596
Global Net Lease
GNL
$1.77B
| $291K | 0.02% |
34,550
-4,730
| -12% | -$39.8K |
|
597
PDF Solutions
PDFS
$788M
| $291K | 0.02% |
9,190
| – | – |
|
598
Wabash National
WNC
$479M
| $291K | 0.02% |
15,190
| – | – |
|
599
Atlantic Union Bankshares
AUB
$5.09B
| $290K | 0.02% |
7,690
| – | – |
|
600
Banc of California
BANC
$2.65B
| $290K | 0.02% |
19,671
+6,350
| +48% | +$93.6K |
|