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 | |
|---|---|---|---|---|---|---|
601
Cheesecake Factory
CAKE
$2.99B
| $280K | 0.02% |
5,910
-1,620
| -22% | -$76.8K |
|
602
Cedar Fair
FUN
$2.41B
| $279K | 0.02% |
5,794
-7,770
| -57% | -$374K |
|
603
LGI Homes
LGIH
$1.53B
| $279K | 0.02% |
3,120
-860
| -22% | -$76.9K |
|
604
WillScot Mobile Mini Holdings
WSC
$4.22B
| $279K | 0.02% |
+8,330
| New | +$279K |
|
605
BJs Wholesale Club
BJ
$13B
| $277K | 0.02% |
+3,100
| New | +$277K |
|
606
Jazz Pharmaceuticals
JAZZ
$7.88B
| $277K | 0.02% |
+2,250
| New | +$277K |
|
607
Lear
LEA
$5.91B
| $277K | 0.02% |
+2,920
| New | +$277K |
|
608
RadNet
RDNT
$5.54B
| $277K | 0.02% |
3,960
-7,360
| -65% | -$515K |
|
609
Murphy Oil
MUR
$3.61B
| $276K | 0.02% |
+9,130
| New | +$276K |
|
|
TLN
610
Talen Energy Corporation Common Stock
TLN
$17.5B
| $276K | 0.02% |
+1,370
| New | +$276K |
|
611
Elastic
ESTC
$9.81B
| $275K | 0.02% |
+2,780
| New | +$275K |
|
612
Alkermes
ALKS
$4.7B
| $274K | 0.02% |
9,540
-8,840
| -48% | -$254K |
|
613
Alarm.com
ALRM
$2.84B
| $274K | 0.02% |
4,510
-2,820
| -38% | -$171K |
|
614
Clorox
CLX
$15.4B
| $274K | 0.02% |
1,690
-2,660
| -61% | -$431K |
|
615
Insulet
PODD
$24.6B
| $274K | 0.02% |
+1,050
| New | +$274K |
|
616
Atlantic Union Bankshares
AUB
$5.06B
| $273K | 0.02% |
7,200
-490
| -6% | -$18.6K |
|
617
Buckle
BKE
$3.02B
| $273K | 0.02% |
5,380
| – | – |
|
618
nVent Electric
NVT
$14.9B
| $273K | 0.02% |
+4,000
| New | +$273K |
|
619
Medpace
MEDP
$13.8B
| $272K | 0.02% |
+820
| New | +$272K |
|
620
CAVA Group
CAVA
$7.57B
| $271K | 0.02% |
+2,400
| New | +$271K |
|
621
Exelixis
EXEL
$10.1B
| $271K | 0.02% |
+8,150
| New | +$271K |
|
622
Comfort Systems
FIX
$25.3B
| $271K | 0.02% |
+640
| New | +$271K |
|
623
Gates Industrial
GTES
$6.58B
| $271K | 0.02% |
13,160
-890
| -6% | -$18.3K |
|
624
Procore
PCOR
$10.6B
| $269K | 0.02% |
+3,590
| New | +$269K |
|
625
Triumph Financial, Inc.
TFIN
$1.52B
| $269K | 0.02% |
2,960
-2,080
| -41% | -$189K |
|