ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.52%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.47B
AUM Growth
-$69M
(-4.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
866
New
52
Increased
164
Reduced
155
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
+$3.48M |
| 2 |
Kinder Morgan
KMI
|
+$1.87M |
| 3 |
CRH
CRH
|
+$1.6M |
| 4 |
ConocoPhillips
COP
|
+$1.56M |
| 5 |
Coca-Cola
KO
|
+$1.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.89M |
| 2 |
Apple
AAPL
|
+$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.76M |
| 4 |
Trade Desk
TTD
|
+$1.33M |
| 5 |
Tesla
TSLA
|
+$1.31M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
701
Uniti Group
UNIT
$1.71B
| $223K | 0.02% |
44,310
| – | – |
|
|
JNPR
702
DELISTED
Juniper Networks
JNPR
| $221K | 0.02% |
6,120
| – | – |
|
703
Eastman Chemical
EMN
$7.6B
| $219K | 0.01% |
2,490
-350
| -12% | -$30.8K |
|
704
Mueller Industries
MLI
$10.7B
| $219K | 0.01% |
2,870
| – | – |
|
705
Informatica
INFA
$7.55B
| $218K | 0.01% |
+12,520
| New | +$218K |
|
706
FTI Consulting
FCN
$5.25B
| $217K | 0.01% |
+1,320
| New | +$217K |
|
707
Paylocity
PCTY
$9.34B
| $217K | 0.01% |
1,160
| – | – |
|
708
Assurant
AIZ
$10.6B
| $216K | 0.01% |
1,030
| – | – |
|
709
Phillips Edison & Co
PECO
$4.47B
| $216K | 0.01% |
5,910
| – | – |
|
710
Advanced Drainage Systems
WMS
$10.9B
| $216K | 0.01% |
1,990
| – | – |
|
711
HealthEquity
HQY
$7.91B
| $215K | 0.01% |
2,430
| – | – |
|
712
NNN REIT
NNN
$8.09B
| $215K | 0.01% |
5,050
| – | – |
|
713
Confluent
CFLT
$6.87B
| $213K | 0.01% |
+9,080
| New | +$213K |
|
714
SentinelOne
S
$5.95B
| $213K | 0.01% |
+11,740
| New | +$213K |
|
715
Morningstar
MORN
$10.6B
| $210K | 0.01% |
700
| – | – |
|
716
Stifel
SF
$11.6B
| $210K | 0.01% |
2,230
| – | – |
|
717
Dutch Bros
BROS
$8.18B
| $208K | 0.01% |
+3,370
| New | +$208K |
|
718
GXO Logistics
GXO
$5.8B
| $208K | 0.01% |
+5,310
| New | +$208K |
|
719
LGI Homes
LGIH
$1.42B
| $207K | 0.01% |
3,120
| – | – |
|
720
Buckle
BKE
$3.06B
| $206K | 0.01% |
5,380
| – | – |
|
721
CSG Systems International
CSGS
$1.83B
| $206K | 0.01% |
+3,400
| New | +$206K |
|
722
Steven Madden
SHOO
$2.2B
| $206K | 0.01% |
7,745
| – | – |
|
723
Bright Horizons
BFAM
$6.35B
| $205K | 0.01% |
+1,610
| New | +$205K |
|
724
LCI Industries
LCII
$2.46B
| $205K | 0.01% |
2,340
| – | – |
|
725
Option Care Health
OPCH
$4.67B
| $205K | 0.01% |
+5,870
| New | +$205K |
|