ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+6.68%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.59B
AUM Growth
+$1.58B
(+109,757%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
825
New
88
Increased
92
Reduced
117
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.56M |
| 3 |
EOG Resources
EOG
|
$2.18M |
| 4 |
Baker Hughes
BKR
|
$1.67M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.15M |
Top Sells
| 1 |
Keysight
KEYS
|
$3.77M |
| 2 |
Nike
NKE
|
$2.33M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Prologis
PLD
|
$1.69M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NCR Voyix
VYX
$1.84B
| $269K | 0.02% |
19,790
+2,260
| +13% | +$30.7K |
|
|
GTY
627
Getty Realty Corp
GTY
$1.63B
| $267K | 0.02% |
8,400
| – | – |
|
628
Safety Insurance
SAFT
$1.08B
| $267K | 0.02% |
+3,260
| New | +$267K |
|
|
ALEX
629
Alexander & Baldwin
ALEX
$1.41B
| $266K | 0.02% |
13,840
-40
| -0.3% | -$769 |
|
630
Fox Factory Holding Corp
FOXF
$1.22B
| $266K | 0.02% |
+6,420
| New | +$266K |
|
631
Kennametal
KMT
$1.67B
| $266K | 0.02% |
10,250
| – | – |
|
632
Employers Holdings
EIG
$1B
| $264K | 0.02% |
5,510
| – | – |
|
633
Kohl's
KSS
$1.86B
| $264K | 0.02% |
12,520
-1,280
| -9% | -$27K |
|
634
SunCoke Energy
SXC
$667M
| $264K | 0.02% |
30,440
| – | – |
|
635
Fulton Financial
FULT
$3.53B
| $263K | 0.02% |
14,520
| – | – |
|
636
Payoneer
PAYO
$2.4B
| $263K | 0.02% |
34,870
| – | – |
|
637
WaFd
WAFD
$2.5B
| $263K | 0.02% |
7,540
| – | – |
|
638
Provident Financial Services
PFS
$2.61B
| $260K | 0.02% |
14,020
| – | – |
|
|
CHUY
639
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $260K | 0.02% |
6,950
| – | – |
|
640
Ichor Holdings
ICHR
$579M
| $259K | 0.02% |
8,140
| – | – |
|
641
LiveRamp
RAMP
$1.86B
| $259K | 0.02% |
10,470
| – | – |
|
642
MillerKnoll
MLKN
$1.47B
| $257K | 0.02% |
10,390
| – | – |
|
643
Ziff Davis
ZD
$1.56B
| $257K | 0.02% |
+5,290
| New | +$257K |
|
644
Metallus
MTUS
$713M
| $256K | 0.02% |
17,280
| – | – |
|
645
Sunstone Hotel Investors
SHO
$1.81B
| $255K | 0.02% |
24,730
+12,370
| +100% | +$128K |
|
646
MYR Group
MYRG
$2.79B
| $253K | 0.02% |
2,470
| – | – |
|
|
UNIT
647
Uniti Group
UNIT
$1.59B
| $250K | 0.02% |
44,310
+8,630
| +24% | +$48.7K |
|
648
Omnicell
OMCL
$1.47B
| $249K | 0.02% |
+5,710
| New | +$249K |
|
649
DigitalOcean
DOCN
$2.98B
| $248K | 0.02% |
+6,140
| New | +$248K |
|
650
First Financial Bancorp
FFBC
$2.5B
| $248K | 0.02% |
9,830
| – | – |
|