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 | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$16.5B
| $256K | 0.02% |
3,720
| – | – |
|
|
BECN
627
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $256K | 0.02% |
2,070
| – | – |
|
628
Lattice Semiconductor
LSCC
$9.06B
| $255K | 0.02% |
+4,870
| New | +$255K |
|
629
Bio-Techne
TECH
$7.93B
| $255K | 0.02% |
4,350
| – | – |
|
630
Essential Properties Realty Trust
EPRT
$5.88B
| $254K | 0.02% |
7,790
| – | – |
|
631
ITT
ITT
$13.6B
| $254K | 0.02% |
1,970
| – | – |
|
632
Select Medical
SEM
$1.54B
| $254K | 0.02% |
15,210
| – | – |
|
|
FLG
633
Flagstar Financial, Inc.
FLG
$5.24B
| $254K | 0.02% |
21,850
| – | – |
|
634
CF Industries
CF
$14.1B
| $253K | 0.02% |
3,240
+710
| +28% | +$55.4K |
|
635
GameStop
GME
$10.9B
| $252K | 0.02% |
11,310
-700
| -6% | -$15.6K |
|
636
Alarm.com
ALRM
$2.76B
| $251K | 0.02% |
4,510
| – | – |
|
637
Hubbell
HUBB
$23.5B
| $251K | 0.02% |
760
-260
| -25% | -$85.9K |
|
638
Skywest
SKYW
$4.37B
| $251K | 0.02% |
2,870
| – | – |
|
639
Boot Barn
BOOT
$5.61B
| $250K | 0.02% |
2,330
| – | – |
|
640
Fortune Brands Innovations
FBIN
$7.05B
| $250K | 0.02% |
4,100
| – | – |
|
641
Medpace
MEDP
$13.4B
| $250K | 0.02% |
820
| – | – |
|
642
Align Technology
ALGN
$9.64B
| $249K | 0.02% |
+1,570
| New | +$249K |
|
643
Mattel
MAT
$5.78B
| $249K | 0.02% |
12,800
| – | – |
|
644
UDR
UDR
$12.7B
| $249K | 0.02% |
5,510
| – | – |
|
645
Elastic
ESTC
$9.56B
| $248K | 0.02% |
2,780
| – | – |
|
646
Bank of Hawaii
BOH
$2.7B
| $247K | 0.02% |
3,580
| – | – |
|
647
Floor & Decor
FND
$9.16B
| $247K | 0.02% |
3,070
| – | – |
|
648
Genpact
G
$7.49B
| $246K | 0.02% |
4,890
| – | – |
|
649
Itron
ITRI
$5.41B
| $246K | 0.02% |
2,350
-1,210
| -34% | -$127K |
|
650
Alcoa
AA
$8.01B
| $245K | 0.02% |
8,020
-490
| -6% | -$15K |
|