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 | |
|---|---|---|---|---|---|---|
601
Dycom Industries
DY
$7.51B
| $271K | 0.02% |
1,780
| – | – |
|
602
Cheesecake Factory
CAKE
$2.92B
| $270K | 0.02% |
5,550
-360
| -6% | -$17.5K |
|
603
Frontier Communications
FYBR
$9.35B
| $269K | 0.02% |
7,510
| – | – |
|
604
Dentsply Sirona
XRAY
$2.73B
| $269K | 0.02% |
18,010
| – | – |
|
605
Campbell Soup
CPB
$9.98B
| $268K | 0.02% |
6,720
-6,870
| -51% | -$274K |
|
606
M/I Homes
MHO
$4B
| $268K | 0.02% |
2,350
| – | – |
|
607
Advanced Energy
AEIS
$5.93B
| $265K | 0.02% |
2,780
-510
| -16% | -$48.6K |
|
608
Dollar General
DG
$23.4B
| $265K | 0.02% |
+3,010
| New | +$265K |
|
609
Samsara
IOT
$22.1B
| $265K | 0.02% |
6,920
+1,370
| +25% | +$52.5K |
|
610
WEX
WEX
$5.81B
| $264K | 0.02% |
+1,680
| New | +$264K |
|
611
Advance Auto Parts
AAP
$3.55B
| $263K | 0.02% |
+6,720
| New | +$263K |
|
612
Aramark
ARMK
$10B
| $263K | 0.02% |
7,620
| – | – |
|
613
Evertec
EVTC
$2.14B
| $263K | 0.02% |
7,140
| – | – |
|
614
OGE Energy
OGE
$8.85B
| $263K | 0.02% |
5,730
| – | – |
|
615
Pinnacle West Capital
PNW
$10.5B
| $263K | 0.02% |
2,760
| – | – |
|
616
Henry Schein
HSIC
$8.17B
| $262K | 0.02% |
3,830
| – | – |
|
617
Spectrum Brands
SPB
$1.3B
| $262K | 0.02% |
3,660
-2,880
| -44% | -$206K |
|
|
SARO
618
StandardAero, Inc.
SARO
$9.02B
| $261K | 0.02% |
9,790
| – | – |
|
619
Liberty Broadband Class C
LBRDK
$8.67B
| $260K | 0.02% |
3,060
| – | – |
|
620
Repligen
RGEN
$6.76B
| $260K | 0.02% |
2,040
| – | – |
|
621
HUB Group
HUBG
$2.21B
| $259K | 0.02% |
6,960
| – | – |
|
622
Mercury Insurance
MCY
$4.31B
| $259K | 0.02% |
4,640
| – | – |
|
623
Griffon
GFF
$3.65B
| $258K | 0.02% |
3,610
| – | – |
|
624
Lear
LEA
$5.76B
| $258K | 0.02% |
2,920
| – | – |
|
625
Diodes
DIOD
$2.44B
| $256K | 0.02% |
5,940
| – | – |
|