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 | |
|---|---|---|---|---|---|---|
651
Etsy
ETSY
$5.55B
| $247K | 0.02% |
4,920
| – | – |
|
652
Pinnacle West Capital
PNW
$10.4B
| $247K | 0.02% |
2,760
| – | – |
|
653
Elanco Animal Health
ELAN
$9.32B
| $246K | 0.02% |
17,250
| – | – |
|
654
Procore
PCOR
$10.5B
| $246K | 0.02% |
3,590
| – | – |
|
655
WisdomTree
WT
$2.01B
| $246K | 0.02% |
21,350
| – | – |
|
656
SEI Investments
SEIC
$10.7B
| $245K | 0.02% |
+2,730
| New | +$245K |
|
657
Buckle
BKE
$3.02B
| $244K | 0.02% |
5,380
| – | – |
|
658
Rollins
ROL
$27.8B
| $244K | 0.02% |
4,330
-1,170
| -21% | -$65.9K |
|
659
Ryan Specialty Holdings
RYAN
$6.74B
| $244K | 0.02% |
+3,590
| New | +$244K |
|
660
UMB Financial
UMBF
$9.29B
| $244K | 0.02% |
+2,320
| New | +$244K |
|
661
Weatherford International
WFRD
$4.45B
| $244K | 0.02% |
+4,840
| New | +$244K |
|
|
TXNM
662
TXNM Energy, Inc.
TXNM
$5.99B
| $244K | 0.02% |
4,340
| – | – |
|
663
Aurora
AUR
$10.5B
| $242K | 0.02% |
46,140
+20,050
| +77% | +$105K |
|
664
Bank of Hawaii
BOH
$2.71B
| $242K | 0.02% |
3,580
| – | – |
|
665
J.M. Smucker
SJM
$11.8B
| $241K | 0.02% |
2,450
-940
| -28% | -$92.5K |
|
666
Unifirst Corp
UNF
$3.21B
| $241K | 0.02% |
1,280
| – | – |
|
667
CF Industries
CF
$13.7B
| $239K | 0.02% |
2,600
-640
| -20% | -$58.8K |
|
668
The Ensign Group
ENSG
$9.78B
| $239K | 0.02% |
1,550
| – | – |
|
669
General Mills
GIS
$26.9B
| $239K | 0.02% |
4,620
-12,430
| -73% | -$643K |
|
670
Evercore
EVR
$12.6B
| $238K | 0.02% |
+880
| New | +$238K |
|
671
Molina Healthcare
MOH
$9.84B
| $238K | 0.02% |
800
-1,070
| -57% | -$318K |
|
672
Alcoa
AA
$8.1B
| $237K | 0.02% |
8,020
| – | – |
|
673
Hormel Foods
HRL
$14B
| $237K | 0.02% |
7,840
-27,280
| -78% | -$825K |
|
674
ON Semiconductor
ON
$19.9B
| $237K | 0.02% |
+4,530
| New | +$237K |
|
675
Douglas Emmett
DEI
$2.7B
| $236K | 0.02% |
15,660
-6,040
| -28% | -$91K |
|