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 | |
|---|---|---|---|---|---|---|
626
ESAB
ESAB
$6.92B
| $264K | 0.02% |
+2,190
| New | +$264K |
|
627
American Financial Group
AFG
$11.5B
| $263K | 0.02% |
2,080
| – | – |
|
628
M/I Homes
MHO
$4.04B
| $263K | 0.02% |
2,350
| – | – |
|
629
Griffon
GFF
$3.67B
| $261K | 0.02% |
3,610
| – | – |
|
630
Toll Brothers
TOL
$14B
| $261K | 0.02% |
2,290
| – | – |
|
631
AGCO
AGCO
$8.03B
| $260K | 0.02% |
2,520
| – | – |
|
632
Wayfair
W
$11.2B
| $260K | 0.02% |
+5,090
| New | +$260K |
|
633
GXO Logistics
GXO
$5.83B
| $259K | 0.02% |
5,310
| – | – |
|
634
California Water Service
CWT
$2.76B
| $258K | 0.02% |
5,680
-2,000
| -26% | -$90.8K |
|
635
Kyndryl
KD
$7.66B
| $258K | 0.02% |
+6,150
| New | +$258K |
|
636
LKQ Corp
LKQ
$8.31B
| $258K | 0.02% |
6,960
-3,370
| -33% | -$125K |
|
637
Evertec
EVTC
$2.18B
| $257K | 0.02% |
7,140
| – | – |
|
638
Medpace
MEDP
$13.6B
| $257K | 0.02% |
820
| – | – |
|
639
Evergy
EVRG
$16.4B
| $256K | 0.02% |
3,720
| – | – |
|
640
Alarm.com
ALRM
$2.81B
| $255K | 0.02% |
4,510
| – | – |
|
641
HealthEquity
HQY
$8.01B
| $255K | 0.02% |
2,430
| – | – |
|
642
OGE Energy
OGE
$8.82B
| $254K | 0.02% |
5,730
| – | – |
|
|
TEM
643
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $254K | 0.02% |
+4,000
| New | +$254K |
|
644
MP Materials
MP
$11.2B
| $253K | 0.02% |
+7,590
| New | +$253K |
|
645
Mattel
MAT
$5.91B
| $252K | 0.02% |
12,800
| – | – |
|
646
Webster Financial
WBS
$10.2B
| $250K | 0.02% |
4,570
| – | – |
|
647
Essential Properties Realty Trust
EPRT
$5.94B
| $249K | 0.02% |
7,790
| – | – |
|
648
Masco
MAS
$15.4B
| $249K | 0.02% |
3,870
-3,180
| -45% | -$205K |
|
|
QXO
649
QXO Inc
QXO
$14.5B
| $249K | 0.02% |
11,540
| – | – |
|
650
Avantor
AVTR
$8.75B
| $248K | 0.02% |
18,410
-6,710
| -27% | -$90.4K |
|