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 | |
|---|---|---|---|---|---|---|
|
CON
601
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $280K | 0.02% |
13,589
| – | – |
|
602
W.P. Carey
WPC
$14.8B
| $279K | 0.02% |
4,480
| – | – |
|
603
Interpublic Group of Companies
IPG
$9.74B
| $278K | 0.02% |
11,340
-9,290
| -45% | -$228K |
|
604
Workday
WDAY
$61.6B
| $278K | 0.02% |
1,160
-4,340
| -79% | -$1.04M |
|
605
GameStop
GME
$10.6B
| $276K | 0.02% |
11,310
| – | – |
|
606
Kinsale Capital Group
KNSL
$10.3B
| $276K | 0.02% |
570
-200
| -26% | -$96.8K |
|
607
Samsara
IOT
$22B
| $275K | 0.02% |
6,920
| – | – |
|
608
MarketAxess Holdings
MKTX
$7.03B
| $275K | 0.02% |
1,230
-510
| -29% | -$114K |
|
609
Owens Corning
OC
$12.5B
| $275K | 0.02% |
2,000
| – | – |
|
610
Lennar Class A
LEN
$35.6B
| $274K | 0.02% |
+2,480
| New | +$274K |
|
611
Frontier Communications
FYBR
$9.34B
| $273K | 0.02% |
7,510
| – | – |
|
612
Fabrinet
FN
$13.2B
| $271K | 0.02% |
+920
| New | +$271K |
|
613
Albemarle
ALB
$8.54B
| $269K | 0.02% |
4,300
| – | – |
|
614
CAVA Group
CAVA
$7.57B
| $269K | 0.02% |
3,190
| – | – |
|
615
WESCO International
WCC
$10.3B
| $269K | 0.02% |
1,450
| – | – |
|
|
BPMC
616
DELISTED
Blueprint Medicines
BPMC
| $268K | 0.02% |
+2,090
| New | +$268K |
|
617
Sterling Infrastructure
STRL
$8.72B
| $268K | 0.02% |
+1,160
| New | +$268K |
|
618
C.H. Robinson
CHRW
$14.9B
| $267K | 0.02% |
2,780
| – | – |
|
619
Ionis Pharmaceuticals
IONS
$10.3B
| $267K | 0.02% |
6,770
| – | – |
|
620
Halozyme
HALO
$8.9B
| $266K | 0.02% |
5,110
| – | – |
|
621
Teradyne
TER
$18.3B
| $266K | 0.02% |
2,960
-1,710
| -37% | -$154K |
|
622
Timken Company
TKR
$5.3B
| $266K | 0.02% |
+3,660
| New | +$266K |
|
623
Aaon
AAON
$6.37B
| $265K | 0.02% |
+3,590
| New | +$265K |
|
624
Albertsons Companies
ACI
$10.5B
| $265K | 0.02% |
12,320
| – | – |
|
625
Planet Fitness
PLNT
$8.61B
| $265K | 0.02% |
2,430
| – | – |
|