ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+13.89%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.03B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
756
New
85
Increased
128
Reduced
151
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
+$12.7M |
| 2 |
Accenture
ACN
|
+$4.58M |
| 3 |
Johnson Controls International
JCI
|
+$3.89M |
| 4 |
Adobe
ADBE
|
+$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$2.41M |
| 2 |
Medtronic
MDT
|
+$2.28M |
| 3 |
TE Connectivity
TEL
|
+$2.02M |
| 4 |
Chubb
CB
|
+$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.62M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Eaton
ETN
$136B
| – | – |
-8,250
| Closed | -$842K |
|
702
Flowserve
FLS
$7.22B
| – | – |
-15,640
| Closed | -$427K |
|
703
Fossil Group
FOSL
$159M
| – | – |
-28,770
| Closed | -$165K |
|
704
Fox Class B
FOX
$23.6B
| – | – |
-16,731
| Closed | -$468K |
|
705
Federal Signal
FSS
$7.52B
| – | – |
-13,370
| Closed | -$391K |
|
706
Gen Digital
GEN
$18.1B
| – | – |
-23,950
| Closed | -$499K |
|
707
Geospace Technologies
GEOS
$208M
| – | – |
-51,310
| Closed | -$317K |
|
708
Garmin
GRMN
$45.9B
| – | – |
-3,784
| Closed | -$359K |
|
709
Gartner
IT
$18.7B
| – | – |
-3,640
| Closed | -$455K |
|
710
Invesco
IVZ
$9.91B
| – | – |
-44,902
| Closed | -$512K |
|
711
James River Group
JRVR
$242M
| – | – |
-6,160
| Closed | -$274K |
|
712
CarMax
KMX
$9.21B
| – | – |
-3,220
| Closed | -$296K |
|
713
Kinsale Capital Group
KNSL
$10.3B
| – | – |
-3,400
| Closed | -$647K |
|
714
Lamb Weston
LW
$7.96B
| – | – |
-5,200
| Closed | -$345K |
|
715
Martin Marietta Materials
MLM
$37B
| – | – |
-1,616
| Closed | -$380K |
|
716
Neogen
NEOG
$1.24B
| – | – |
-20,706
| Closed | -$810K |
|
717
NVR
NVR
$22.9B
| – | – |
-145
| Closed | -$592K |
|
718
Parker-Hannifin
PH
$95.7B
| – | – |
-3,099
| Closed | -$627K |
|
719
Pentair
PNR
$17.9B
| – | – |
-6,840
| Closed | -$313K |
|
720
PPL Corp
PPL
$26.4B
| – | – |
-22,061
| Closed | -$600K |
|
721
Royal Caribbean
RCL
$93.8B
| – | – |
-7,340
| Closed | -$475K |
|
722
Red Robin
RRGB
$110M
| – | – |
-14,540
| Closed | -$191K |
|
723
Safety Insurance
SAFT
$1.09B
| – | – |
-3,290
| Closed | -$227K |
|
724
Shenandoah Telecom
SHEN
$748M
| – | – |
-7,650
| Closed | -$340K |
|
725
Signet Jewelers
SIG
$3.72B
| – | – |
-17,690
| Closed | -$331K |
|