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 | |
|---|---|---|---|---|---|---|
701
AMN Healthcare
AMN
$775M
| $203K | 0.01% |
4,780
-4,400
| -48% | -$187K |
|
|
JBGS
702
JBG SMITH
JBGS
$1.36B
| $203K | 0.01% |
11,590
| – | – |
|
703
Dave & Buster's
PLAY
$837M
| $203K | 0.01% |
5,970
| – | – |
|
704
Lakeland Financial Corp
LKFN
$1.72B
| $201K | 0.01% |
+3,090
| New | +$201K |
|
705
Hayward Holdings
HAYW
$3.47B
| $195K | 0.01% |
12,720
| – | – |
|
706
Wolfspeed
WOLF
$194M
| $193K | 0.01% |
+19,930
| New | +$193K |
|
707
Owens & Minor
OMI
$417M
| $188K | 0.01% |
12,010
-400
| -3% | -$6.26K |
|
|
PMT
708
PennyMac Mortgage Investment
PMT
$1.09B
| $181K | 0.01% |
12,660
-1,790
| -12% | -$25.6K |
|
709
JetBlue
JBLU
$1.85B
| $180K | 0.01% |
27,380
| – | – |
|
710
Adeia
ADEA
$1.69B
| $175K | 0.01% |
14,711
| – | – |
|
711
Certara
CERT
$1.7B
| $175K | 0.01% |
14,910
+2,590
| +21% | +$30.4K |
|
712
Dana Inc
DAN
$2.71B
| $174K | 0.01% |
16,490
+1,590
| +11% | +$16.8K |
|
713
Progyny
PGNY
$2.03B
| $173K | 0.01% |
+10,310
| New | +$173K |
|
|
KREF
714
KKR Real Estate Finance Trust
KREF
$640M
| $171K | 0.01% |
13,850
-9,310
| -40% | -$115K |
|
715
DiamondRock Hospitality
DRH
$1.76B
| $170K | 0.01% |
19,450
-8,890
| -31% | -$77.7K |
|
716
Hope Bancorp
HOPE
$1.44B
| $168K | 0.01% |
13,410
| – | – |
|
|
EFC
717
Ellington Financial
EFC
$1.37B
| $167K | 0.01% |
12,990
-2,060
| -14% | -$26.5K |
|
|
RWT
718
Redwood Trust
RWT
$793M
| $155K | 0.01% |
20,050
-19,820
| -50% | -$153K |
|
719
eXp World Holdings
EXPI
$1.72B
| $153K | 0.01% |
+10,830
| New | +$153K |
|
720
Green Dot
GDOT
$759M
| $153K | 0.01% |
13,080
-12,280
| -48% | -$144K |
|
721
Green Plains
GPRE
$731M
| $153K | 0.01% |
+11,320
| New | +$153K |
|
|
DEA
722
Easterly Government Properties
DEA
$1.03B
| $150K | 0.01% |
4,420
-3,864
| -47% | -$131K |
|
723
Pediatrix Medical
MD
$1.48B
| $149K | 0.01% |
+12,880
| New | +$149K |
|
724
Sonos
SONO
$1.74B
| $145K | 0.01% |
11,810
-3,050
| -21% | -$37.4K |
|
725
Xerox
XRX
$488M
| $143K | 0.01% |
13,770
-1,340
| -9% | -$13.9K |
|