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 | |
|---|---|---|---|---|---|---|
651
Axcelis
ACLS
$2.62B
| $242K | 0.02% |
4,880
| – | – |
|
652
Celsius Holdings
CELH
$14.5B
| $242K | 0.02% |
+6,800
| New | +$242K |
|
653
Gates Industrial
GTES
$6.52B
| $242K | 0.02% |
13,160
| – | – |
|
654
Toll Brothers
TOL
$13.8B
| $242K | 0.02% |
2,290
| – | – |
|
655
Americold
COLD
$3.76B
| $240K | 0.02% |
11,170
| – | – |
|
656
Exact Sciences
EXAS
$10.4B
| $240K | 0.02% |
5,540
-790
| -12% | -$34.2K |
|
657
Hologic
HOLX
$14.6B
| $240K | 0.02% |
+3,890
| New | +$240K |
|
658
Primerica
PRI
$8.74B
| $239K | 0.02% |
840
| – | – |
|
659
Virtu Financial
VIRT
$3.27B
| $239K | 0.02% |
6,270
| – | – |
|
660
Match Group
MTCH
$9.12B
| $238K | 0.02% |
7,640
| – | – |
|
661
Northwest Bancshares
NWBI
$1.83B
| $238K | 0.02% |
19,820
| – | – |
|
662
SiriusXM
SIRI
$8.02B
| $238K | 0.02% |
10,550
| – | – |
|
663
Procore
PCOR
$10.3B
| $237K | 0.02% |
3,590
| – | – |
|
664
H.B. Fuller
FUL
$3.33B
| $236K | 0.02% |
4,210
-320
| -7% | -$17.9K |
|
665
Webster Financial
WBS
$10.2B
| $236K | 0.02% |
4,570
| – | – |
|
666
National Bank Holdings
NBHC
$1.47B
| $235K | 0.02% |
6,140
| – | – |
|
667
Fox Class A
FOXA
$25.5B
| $235K | 0.02% |
+4,150
| New | +$235K |
|
668
Planet Fitness
PLNT
$8.52B
| $235K | 0.02% |
2,430
| – | – |
|
669
AGCO
AGCO
$8.02B
| $233K | 0.02% |
2,520
| – | – |
|
670
Federal Realty Investment Trust
FRT
$8.67B
| $233K | 0.02% |
2,380
| – | – |
|
671
Bunge Global
BG
$16.5B
| $232K | 0.02% |
3,030
| – | – |
|
672
BellRing Brands
BRBR
$4.63B
| $232K | 0.02% |
3,120
| – | – |
|
673
Etsy
ETSY
$5.73B
| $232K | 0.02% |
+4,920
| New | +$232K |
|
674
Incyte
INCY
$16.8B
| $232K | 0.02% |
3,830
| – | – |
|
675
Skechers
SKX
$9.5B
| $232K | 0.02% |
+4,080
| New | +$232K |
|