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 | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$12.8B
| $286K | 0.02% |
2,000
| – | – |
|
577
Box
BOX
$4.74B
| $285K | 0.02% |
9,250
-3,080
| -25% | -$94.9K |
|
578
C.H. Robinson
CHRW
$15.1B
| $285K | 0.02% |
2,780
| – | – |
|
579
Genworth Financial
GNW
$3.51B
| $285K | 0.02% |
40,170
-2,420
| -6% | -$17.2K |
|
580
Texas Roadhouse
TXRH
$11B
| $285K | 0.02% |
1,710
| – | – |
|
581
Dayforce
DAY
$10.9B
| $285K | 0.02% |
4,880
| – | – |
|
582
TopBuild
BLD
$11.8B
| $284K | 0.02% |
930
| – | – |
|
583
The Mosaic Company
MOS
$10.6B
| $283K | 0.02% |
10,480
| – | – |
|
584
W.P. Carey
WPC
$14.8B
| $283K | 0.02% |
4,480
-770
| -15% | -$48.6K |
|
585
Antero Midstream
AM
$8.79B
| $281K | 0.02% |
15,610
-14,280
| -48% | -$257K |
|
586
nVent Electric
NVT
$15.3B
| $280K | 0.02% |
5,350
+1,350
| +34% | +$70.7K |
|
587
Jazz Pharmaceuticals
JAZZ
$7.7B
| $279K | 0.02% |
2,250
| – | – |
|
588
Clean Harbors
CLH
$12.6B
| $278K | 0.02% |
1,410
| – | – |
|
589
Encompass Health
EHC
$12.6B
| $278K | 0.02% |
2,740
| – | – |
|
590
Baxter International
BAX
$12.3B
| $277K | 0.02% |
8,082
-5,540
| -41% | -$190K |
|
591
CAVA Group
CAVA
$7.56B
| $276K | 0.02% |
3,190
+790
| +33% | +$68.4K |
|
592
CVB Financial
CVBF
$2.8B
| $276K | 0.02% |
14,930
| – | – |
|
593
First Horizon
FHN
$11.5B
| $276K | 0.02% |
14,190
| – | – |
|
|
X
594
DELISTED
US Steel
X
| $276K | 0.02% |
6,520
| – | – |
|
595
SouthState Bank Corporation
SSB
$10.3B
| $275K | 0.02% |
+2,960
| New | +$275K |
|
596
Verra Mobility
VRRM
$3.87B
| $274K | 0.02% |
12,180
| – | – |
|
|
TLN
597
Talen Energy Corporation Common Stock
TLN
$18.4B
| $274K | 0.02% |
1,370
| – | – |
|
598
American Financial Group
AFG
$11.4B
| $273K | 0.02% |
2,080
| – | – |
|
599
Core & Main
CNM
$9.26B
| $272K | 0.02% |
5,630
| – | – |
|
600
Albertsons Companies
ACI
$10.4B
| $271K | 0.02% |
12,320
| – | – |
|