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 | |
|---|---|---|---|---|---|---|
676
First Hawaiian
FHB
$3.2B
| $236K | 0.02% |
9,470
| – | – |
|
677
Match Group
MTCH
$9.19B
| $236K | 0.02% |
7,640
| – | – |
|
678
Kirby Corp
KEX
$4.9B
| $235K | 0.02% |
+2,070
| New | +$235K |
|
679
Elastic
ESTC
$9.69B
| $234K | 0.02% |
2,780
| – | – |
|
680
Monster Beverage
MNST
$61.9B
| $234K | 0.02% |
+3,740
| New | +$234K |
|
681
Ulta Beauty
ULTA
$23B
| $234K | 0.02% |
+500
| New | +$234K |
|
682
Floor & Decor
FND
$9.35B
| $233K | 0.02% |
3,070
| – | – |
|
683
HUB Group
HUBG
$2.23B
| $233K | 0.02% |
6,960
| – | – |
|
684
Erie Indemnity
ERIE
$17.3B
| $232K | 0.01% |
670
-260
| -28% | -$90K |
|
|
FLG
685
Flagstar Financial, Inc.
FLG
$5.24B
| $232K | 0.01% |
21,850
| – | – |
|
686
Select Medical
SEM
$1.6B
| $231K | 0.01% |
15,210
| – | – |
|
687
Stifel
SF
$11.5B
| $231K | 0.01% |
2,230
| – | – |
|
688
Dutch Bros
BROS
$8.33B
| $230K | 0.01% |
3,370
| – | – |
|
689
Box
BOX
$4.86B
| $229K | 0.01% |
6,690
-2,560
| -28% | -$87.6K |
|
690
Advanced Drainage Systems
WMS
$10.7B
| $229K | 0.01% |
1,990
| – | – |
|
691
Generac Holdings
GNRC
$10.7B
| $228K | 0.01% |
1,590
| – | – |
|
692
Mueller Industries
MLI
$10.6B
| $228K | 0.01% |
2,870
| – | – |
|
693
TD Synnex
SNX
$12.3B
| $228K | 0.01% |
+1,680
| New | +$228K |
|
694
Western Alliance Bancorporation
WAL
$9.75B
| $228K | 0.01% |
2,920
| – | – |
|
695
Advance Auto Parts
AAP
$3.57B
| $226K | 0.01% |
4,870
-1,850
| -28% | -$85.9K |
|
696
Confluent
CFLT
$6.88B
| $226K | 0.01% |
9,080
| – | – |
|
697
Federal Realty Investment Trust
FRT
$8.66B
| $226K | 0.01% |
2,380
| – | – |
|
698
MGE Energy Inc
MGEE
$3.05B
| $226K | 0.01% |
2,550
-2,270
| -47% | -$201K |
|
699
Allegro MicroSystems
ALGM
$5.72B
| $225K | 0.01% |
+6,590
| New | +$225K |
|
700
Hubbell
HUBB
$23.2B
| $225K | 0.01% |
550
-210
| -28% | -$85.9K |
|