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 | |
|---|---|---|---|---|---|---|
651
Griffon
GFF
$3.76B
| $257K | 0.02% |
3,610
-270
| -7% | -$19.2K |
|
652
Knowles
KN
$1.84B
| $257K | 0.02% |
12,900
-5,220
| -29% | -$104K |
|
653
Bank of Hawaii
BOH
$2.71B
| $255K | 0.02% |
3,580
-1,850
| -34% | -$132K |
|
|
PARA
654
DELISTED
Paramount Global Class B
PARA
| $255K | 0.02% |
+24,370
| New | +$255K |
|
655
Encompass Health
EHC
$12.7B
| $253K | 0.02% |
+2,740
| New | +$253K |
|
656
Royal Gold
RGLD
$12.3B
| $253K | 0.02% |
+1,920
| New | +$253K |
|
657
Credo Technology Group
CRDO
$25.8B
| $252K | 0.02% |
+3,750
| New | +$252K |
|
658
Pricesmart
PSMT
$3.44B
| $252K | 0.02% |
2,730
-330
| -11% | -$30.5K |
|
659
Webster Financial
WBS
$10.3B
| $252K | 0.02% |
+4,570
| New | +$252K |
|
660
Bruker
BRKR
$4.67B
| $251K | 0.02% |
+4,280
| New | +$251K |
|
661
TransUnion
TRU
$18.2B
| $251K | 0.02% |
+2,710
| New | +$251K |
|
662
Ziff Davis
ZD
$1.58B
| $251K | 0.02% |
4,620
-670
| -13% | -$36.4K |
|
663
Match Group
MTCH
$9.33B
| $250K | 0.02% |
+7,640
| New | +$250K |
|
|
ITCI
664
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $250K | 0.02% |
+2,990
| New | +$250K |
|
665
Five Below
FIVE
$8.34B
| $249K | 0.02% |
+2,370
| New | +$249K |
|
666
Interface
TILE
$1.64B
| $249K | 0.02% |
10,230
-15,450
| -60% | -$376K |
|
667
Evertec
EVTC
$2.2B
| $247K | 0.02% |
7,140
-3,670
| -34% | -$127K |
|
668
Generac Holdings
GNRC
$10.8B
| $247K | 0.02% |
1,590
-3,790
| -70% | -$589K |
|
669
First Hawaiian
FHB
$3.21B
| $246K | 0.02% |
9,470
-4,110
| -30% | -$107K |
|
670
Semtech
SMTC
$5.26B
| $246K | 0.02% |
3,970
-5,760
| -59% | -$357K |
|
671
Essential Properties Realty Trust
EPRT
$6.04B
| $244K | 0.02% |
7,790
-11,590
| -60% | -$363K |
|
672
Halozyme
HALO
$8.87B
| $244K | 0.02% |
+5,110
| New | +$244K |
|
|
UNIT
673
Uniti Group
UNIT
$1.79B
| $244K | 0.02% |
44,310
| – | – |
|
674
Western Alliance Bancorporation
WAL
$9.86B
| $244K | 0.02% |
+2,920
| New | +$244K |
|
|
B
675
DELISTED
Barnes Group Inc.
B
| $243K | 0.02% |
5,150
-2,150
| -29% | -$101K |
|