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 | |
|---|---|---|---|---|---|---|
676
Middlesex Water
MSEX
$966M
| $230K | 0.01% |
+3,520
| New | +$230K |
|
677
Stellar Bancorp
STEL
$1.58B
| $230K | 0.01% |
+8,879
| New | +$230K |
|
678
Talos Energy
TALO
$1.65B
| $228K | 0.01% |
22,050
+1,740
| +9% | +$18K |
|
679
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $227K | 0.01% |
8,500
-3,450
| -29% | -$92.1K |
|
680
CONMED
CNMD
$1.71B
| $224K | 0.01% |
3,120
-800
| -20% | -$57.4K |
|
681
Dynavax Technologies
DVAX
$1.18B
| $224K | 0.01% |
20,100
| – | – |
|
682
Shoe Carnival
SCVL
$708M
| $224K | 0.01% |
+5,100
| New | +$224K |
|
683
Simply Good Foods
SMPL
$2.88B
| $224K | 0.01% |
6,440
-3,090
| -32% | -$107K |
|
|
ARI
684
Apollo Commercial Real Estate
ARI
$1.52B
| $221K | 0.01% |
24,020
+3,530
| +17% | +$32.5K |
|
685
Century Aluminum
CENX
$2.05B
| $221K | 0.01% |
13,620
| – | – |
|
686
Privia Health
PRVA
$2.85B
| $218K | 0.01% |
+11,990
| New | +$218K |
|
687
Gentherm
THRM
$1.09B
| $217K | 0.01% |
4,670
| – | – |
|
688
Bloomin' Brands
BLMN
$614M
| $216K | 0.01% |
13,060
-5,410
| -29% | -$89.5K |
|
689
STAAR Surgical
STAA
$1.39B
| $216K | 0.01% |
5,820
-2,190
| -27% | -$81.3K |
|
690
Victoria's Secret
VSCO
$2.1B
| $216K | 0.01% |
+8,400
| New | +$216K |
|
691
Winnebago Industries
WGO
$1.02B
| $216K | 0.01% |
3,720
| – | – |
|
692
WisdomTree
WT
$1.96B
| $213K | 0.01% |
21,350
| – | – |
|
693
Pebblebrook Hotel Trust
PEB
$1.41B
| $212K | 0.01% |
16,060
| – | – |
|
694
Vestis
VSTS
$604M
| $212K | 0.01% |
14,210
+2,120
| +18% | +$31.6K |
|
695
Cohen & Steers
CNS
$3.65B
| $211K | 0.01% |
+2,200
| New | +$211K |
|
696
TripAdvisor
TRIP
$2.05B
| $211K | 0.01% |
14,570
+250
| +2% | +$3.62K |
|
697
World Kinect Corp
WKC
$1.46B
| $210K | 0.01% |
+6,780
| New | +$210K |
|
698
National Beverage
FIZZ
$3.79B
| $208K | 0.01% |
+4,440
| New | +$208K |
|
699
Virtu Financial
VIRT
$3.29B
| $207K | 0.01% |
+6,790
| New | +$207K |
|
700
O-I Glass
OI
$1.96B
| $204K | 0.01% |
15,550
+890
| +6% | +$11.7K |
|