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 | |
|---|---|---|---|---|---|---|
651
Gates Industrial
GTES
$6.65B
| $247K | 0.02% |
+14,050
| New | +$247K |
|
652
Fortrea Holdings
FTRE
$1.07B
| $246K | 0.02% |
12,320
+4,630
| +60% | +$92.5K |
|
653
Four Corners Property Trust
FCPT
$2.74B
| $245K | 0.02% |
+8,360
| New | +$245K |
|
654
Heidrick & Struggles
HSII
$1.04B
| $245K | 0.02% |
+6,300
| New | +$245K |
|
655
Openlane
KAR
$3.08B
| $245K | 0.02% |
14,500
+2,470
| +21% | +$41.7K |
|
656
B&G Foods
BGS
$373M
| $244K | 0.02% |
27,450
+15,330
| +126% | +$136K |
|
657
NeoGenomics
NEO
$1.05B
| $244K | 0.02% |
16,530
-1,310
| -7% | -$19.3K |
|
658
Phinia Inc
PHIN
$2.26B
| $243K | 0.02% |
5,290
| – | – |
|
659
United Fire Group
UFCS
$795M
| $243K | 0.02% |
11,630
| – | – |
|
660
Dollar Tree
DLTR
$20.5B
| $242K | 0.02% |
3,440
-10
| -0.3% | -$703 |
|
661
Adient
ADNT
$1.99B
| $240K | 0.02% |
+10,650
| New | +$240K |
|
662
First Bancorp
FBNC
$2.31B
| $240K | 0.02% |
+5,760
| New | +$240K |
|
663
Quaker Houghton
KWR
$2.5B
| $238K | 0.02% |
1,410
-90
| -6% | -$15.2K |
|
664
Ingevity
NGVT
$2.17B
| $238K | 0.02% |
6,090
+1,970
| +48% | +$77K |
|
665
AdvanSix
ASIX
$568M
| $237K | 0.02% |
+7,800
| New | +$237K |
|
666
Buckle
BKE
$3.05B
| $237K | 0.02% |
5,380
| – | – |
|
667
Century Communities
CCS
$2.09B
| $237K | 0.02% |
+2,300
| New | +$237K |
|
668
Edgewell Personal Care
EPC
$1.09B
| $236K | 0.01% |
6,500
-20
| -0.3% | -$726 |
|
669
NETSCOUT
NTCT
$1.78B
| $236K | 0.01% |
+10,860
| New | +$236K |
|
670
Strategic Education
STRA
$1.95B
| $236K | 0.01% |
2,550
| – | – |
|
671
Supernus Pharmaceuticals
SUPN
$2.58B
| $236K | 0.01% |
7,570
| – | – |
|
672
Preferred Bank
PFBC
$1.18B
| $234K | 0.01% |
2,910
| – | – |
|
673
Sabre
SABR
$675M
| $234K | 0.01% |
63,890
-55,000
| -46% | -$201K |
|
674
WK Kellogg Co
KLG
$1.98B
| $233K | 0.01% |
13,630
| – | – |
|
675
Innoviva
INVA
$1.3B
| $231K | 0.01% |
11,970
| – | – |
|