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 | |
|---|---|---|---|---|---|---|
701
HealthEquity
HQY
$8.02B
| $233K | 0.02% |
+2,430
| New | +$233K |
|
702
Invesco
IVZ
$9.81B
| $233K | 0.02% |
+13,310
| New | +$233K |
|
703
Macerich
MAC
$4.68B
| $233K | 0.02% |
11,680
-21,600
| -65% | -$431K |
|
704
Sabre
SABR
$686M
| $233K | 0.02% |
63,890
| – | – |
|
|
EDR
705
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $233K | 0.02% |
+7,450
| New | +$233K |
|
706
Lithia Motors
LAD
$8.71B
| $232K | 0.02% |
+650
| New | +$232K |
|
707
CubeSmart
CUBE
$9.52B
| $231K | 0.02% |
+5,380
| New | +$231K |
|
708
Paylocity
PCTY
$9.54B
| $231K | 0.02% |
+1,160
| New | +$231K |
|
709
Sprouts Farmers Market
SFM
$13.6B
| $231K | 0.02% |
+1,820
| New | +$231K |
|
710
Advanced Drainage Systems
WMS
$11.5B
| $230K | 0.01% |
+1,990
| New | +$230K |
|
711
Evergy
EVRG
$16.3B
| $229K | 0.01% |
+3,720
| New | +$229K |
|
|
JNPR
712
DELISTED
Juniper Networks
JNPR
| $229K | 0.01% |
+6,120
| New | +$229K |
|
713
Liberty Broadband Class C
LBRDK
$8.69B
| $229K | 0.01% |
+3,060
| New | +$229K |
|
714
Wyndham Hotels & Resorts
WH
$6.71B
| $229K | 0.01% |
+2,270
| New | +$229K |
|
715
Mueller Industries
MLI
$10.8B
| $228K | 0.01% |
2,870
-14,130
| -83% | -$1.12M |
|
716
Primerica
PRI
$8.9B
| $228K | 0.01% |
+840
| New | +$228K |
|
717
Mattel
MAT
$5.96B
| $227K | 0.01% |
+12,800
| New | +$227K |
|
718
Casey's General Stores
CASY
$19.4B
| $226K | 0.01% |
+570
| New | +$226K |
|
719
CarGurus
CARG
$3.59B
| $225K | 0.01% |
6,170
-5,090
| -45% | -$186K |
|
720
Under Armour
UAA
$2.19B
| $225K | 0.01% |
+27,220
| New | +$225K |
|
721
Virtu Financial
VIRT
$3.26B
| $224K | 0.01% |
6,270
-520
| -8% | -$18.6K |
|
722
WisdomTree
WT
$2B
| $224K | 0.01% |
21,350
| – | – |
|
|
X
723
DELISTED
US Steel
X
| $222K | 0.01% |
+6,520
| New | +$222K |
|
724
BlackLine
BL
$3.37B
| $221K | 0.01% |
3,640
-3,810
| -51% | -$231K |
|
725
GitLab
GTLB
$7.99B
| $221K | 0.01% |
+3,930
| New | +$221K |
|