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 | |
|---|---|---|---|---|---|---|
576
Radian Group
RDN
$4.77B
| $295K | 0.02% |
9,290
-10,880
| -54% | -$345K |
|
577
Verra Mobility
VRRM
$3.9B
| $295K | 0.02% |
12,180
-12,300
| -50% | -$298K |
|
578
Repligen
RGEN
$6.79B
| $294K | 0.02% |
+2,040
| New | +$294K |
|
579
Weatherford International
WFRD
$4.44B
| $293K | 0.02% |
+4,090
| New | +$293K |
|
580
Jack Henry & Associates
JKHY
$11.9B
| $291K | 0.02% |
+1,660
| New | +$291K |
|
581
Rexford Industrial Realty
REXR
$10.2B
| $291K | 0.02% |
+7,530
| New | +$291K |
|
582
TopBuild
BLD
$12.2B
| $290K | 0.02% |
+930
| New | +$290K |
|
583
Camden Property Trust
CPT
$11.9B
| $289K | 0.02% |
+2,490
| New | +$289K |
|
584
Erie Indemnity
ERIE
$17.6B
| $289K | 0.02% |
+700
| New | +$289K |
|
585
APi Group
APG
$14.6B
| $288K | 0.02% |
+12,030
| New | +$288K |
|
586
Toll Brothers
TOL
$14B
| $288K | 0.02% |
+2,290
| New | +$288K |
|
587
C.H. Robinson
CHRW
$14.9B
| $287K | 0.02% |
+2,780
| New | +$287K |
|
588
Core & Main
CNM
$9.43B
| $287K | 0.02% |
+5,630
| New | +$287K |
|
589
Select Medical
SEM
$1.64B
| $287K | 0.02% |
15,210
-16,045
| -51% | -$303K |
|
590
Skywest
SKYW
$4.42B
| $287K | 0.02% |
2,870
-7,790
| -73% | -$779K |
|
591
First Horizon
FHN
$11.3B
| $286K | 0.02% |
+14,190
| New | +$286K |
|
592
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $286K | 0.02% |
+11,230
| New | +$286K |
|
593
W.P. Carey
WPC
$14.7B
| $286K | 0.02% |
+5,250
| New | +$286K |
|
594
American Financial Group
AFG
$11.5B
| $285K | 0.02% |
+2,080
| New | +$285K |
|
595
United Natural Foods
UNFI
$1.74B
| $285K | 0.02% |
10,430
-9,380
| -47% | -$256K |
|
596
Aramark
ARMK
$10.1B
| $284K | 0.02% |
+7,620
| New | +$284K |
|
597
Academy Sports + Outdoors
ASO
$3.36B
| $283K | 0.02% |
4,920
-11,110
| -69% | -$639K |
|
598
Employers Holdings
EIG
$997M
| $282K | 0.02% |
5,510
| – | – |
|
599
ITT
ITT
$13.5B
| $281K | 0.02% |
+1,970
| New | +$281K |
|
600
Fortune Brands Innovations
FBIN
$7.05B
| $280K | 0.02% |
+4,100
| New | +$280K |
|