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 | |
|---|---|---|---|---|---|---|
676
Albertsons Companies
ACI
$10.8B
| $242K | 0.02% |
+12,320
| New | +$242K |
|
677
Samsara
IOT
$23.6B
| $242K | 0.02% |
+5,550
| New | +$242K |
|
678
LCI Industries
LCII
$2.55B
| $242K | 0.02% |
2,340
-2,410
| -51% | -$249K |
|
679
Viper Energy
VNOM
$6.32B
| $242K | 0.02% |
+4,930
| New | +$242K |
|
|
SARO
680
StandardAero, Inc.
SARO
$9B
| $242K | 0.02% |
+9,790
| New | +$242K |
|
681
UiPath
PATH
$6.31B
| $241K | 0.02% |
+18,940
| New | +$241K |
|
682
SiriusXM
SIRI
$8.23B
| $241K | 0.02% |
+10,550
| New | +$241K |
|
683
Planet Fitness
PLNT
$8.75B
| $240K | 0.02% |
+2,430
| New | +$240K |
|
684
Americold
COLD
$3.85B
| $239K | 0.02% |
+11,170
| New | +$239K |
|
685
UDR
UDR
$12.8B
| $239K | 0.02% |
5,510
-9,370
| -63% | -$406K |
|
686
Whirlpool
WHR
$5.34B
| $239K | 0.02% |
+2,090
| New | +$239K |
|
687
Ionis Pharmaceuticals
IONS
$9.72B
| $237K | 0.02% |
+6,770
| New | +$237K |
|
688
Stifel
SF
$11.5B
| $237K | 0.02% |
+2,230
| New | +$237K |
|
689
AGCO
AGCO
$8.23B
| $236K | 0.02% |
+2,520
| New | +$236K |
|
690
Bunge Global
BG
$16.9B
| $236K | 0.02% |
3,030
-330
| -10% | -$25.7K |
|
691
Morningstar
MORN
$10.9B
| $236K | 0.02% |
+700
| New | +$236K |
|
692
OGE Energy
OGE
$8.75B
| $236K | 0.02% |
+5,730
| New | +$236K |
|
|
SMAR
693
DELISTED
Smartsheet Inc.
SMAR
| $236K | 0.02% |
+4,210
| New | +$236K |
|
694
A.O. Smith
AOS
$10.4B
| $235K | 0.02% |
+3,450
| New | +$235K |
|
695
BellRing Brands
BRBR
$4.51B
| $235K | 0.02% |
+3,120
| New | +$235K |
|
696
Brixmor Property Group
BRX
$8.5B
| $235K | 0.02% |
+8,430
| New | +$235K |
|
697
Ciena
CIEN
$16.8B
| $235K | 0.02% |
+2,770
| New | +$235K |
|
698
Scansource
SCSC
$973M
| $235K | 0.02% |
4,950
-18,750
| -79% | -$890K |
|
699
Pinnacle West Capital
PNW
$10.5B
| $234K | 0.02% |
+2,760
| New | +$234K |
|
|
UCB
700
United Community Banks, Inc.
UCB
$4.02B
| $234K | 0.02% |
7,250
-4,810
| -40% | -$155K |
|