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 | |
|---|---|---|---|---|---|---|
|
CON
626
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $269K | 0.02% |
+13,589
| New | +$269K |
|
627
Federal Realty Investment Trust
FRT
$8.66B
| $266K | 0.02% |
2,380
-2,070
| -47% | -$231K |
|
628
Nordson
NDSN
$12.5B
| $266K | 0.02% |
1,270
-1,340
| -51% | -$281K |
|
629
Henry Schein
HSIC
$8.2B
| $265K | 0.02% |
3,830
-1,670
| -30% | -$116K |
|
630
Incyte
INCY
$16.7B
| $265K | 0.02% |
+3,830
| New | +$265K |
|
631
Kinsale Capital Group
KNSL
$10.3B
| $265K | 0.02% |
+570
| New | +$265K |
|
632
Unity
U
$19.2B
| $265K | 0.02% |
+11,790
| New | +$265K |
|
633
Zurn Elkay Water Solutions
ZWS
$7.69B
| $265K | 0.02% |
7,100
-1,430
| -17% | -$53.4K |
|
634
BILL Holdings
BILL
$5.17B
| $264K | 0.02% |
+3,120
| New | +$264K |
|
635
National Bank Holdings
NBHC
$1.47B
| $264K | 0.02% |
6,140
-430
| -7% | -$18.5K |
|
636
Telephone and Data Systems
TDS
$4.43B
| $264K | 0.02% |
7,730
-5,110
| -40% | -$175K |
|
637
Jefferies Financial Group
JEF
$13.3B
| $262K | 0.02% |
+3,340
| New | +$262K |
|
638
WESCO International
WCC
$10.3B
| $262K | 0.02% |
+1,450
| New | +$262K |
|
639
Evercore
EVR
$12.6B
| $261K | 0.02% |
+940
| New | +$261K |
|
640
Frontier Communications
FYBR
$9.34B
| $261K | 0.02% |
+7,510
| New | +$261K |
|
641
Northwest Bancshares
NWBI
$1.82B
| $261K | 0.02% |
19,820
-1,370
| -6% | -$18K |
|
642
Bath & Body Works
BBWI
$5.82B
| $260K | 0.02% |
+6,710
| New | +$260K |
|
643
Chart Industries
GTLS
$8.96B
| $260K | 0.02% |
+1,360
| New | +$260K |
|
644
Onto Innovation
ONTO
$5.11B
| $260K | 0.02% |
+1,560
| New | +$260K |
|
645
Avista
AVA
$2.94B
| $259K | 0.02% |
7,070
-6,050
| -46% | -$222K |
|
646
Eastman Chemical
EMN
$7.76B
| $259K | 0.02% |
+2,840
| New | +$259K |
|
647
Shift4
FOUR
$5.99B
| $259K | 0.02% |
+2,500
| New | +$259K |
|
648
Wingstop
WING
$8.03B
| $259K | 0.02% |
+910
| New | +$259K |
|
649
The Mosaic Company
MOS
$10.2B
| $258K | 0.02% |
10,480
-12,220
| -54% | -$301K |
|
650
Rollins
ROL
$27.8B
| $258K | 0.02% |
5,570
-9,300
| -63% | -$431K |
|