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 | |
|---|---|---|---|---|---|---|
726
Embecta
EMBC
$864M
| $141K | 0.01% |
10,000
-6,920
| -41% | -$97.6K |
|
727
Healthcare Services Group
HCSG
$1.14B
| $136K | 0.01% |
12,190
-12,100
| -50% | -$135K |
|
|
HPP
728
Hudson Pacific Properties
HPP
$1.11B
| $131K | 0.01% |
27,430
+4,070
| +17% | +$19.4K |
|
|
SVC
729
Service Properties Trust
SVC
$472M
| $125K | 0.01% |
27,310
-1,550
| -5% | -$7.09K |
|
|
BDN
730
Brandywine Realty Trust
BDN
$759M
| $123K | 0.01% |
22,590
-27,600
| -55% | -$150K |
|
731
National Vision
EYE
$1.83B
| $122K | 0.01% |
11,220
-2,130
| -16% | -$23.2K |
|
732
Regenxbio
RGNX
$485M
| $122K | 0.01% |
11,650
+200
| +2% | +$2.09K |
|
733
Ironwood Pharmaceuticals
IRWD
$180M
| $115K | 0.01% |
27,850
+7,420
| +36% | +$30.6K |
|
734
Sprinklr
CXM
$2.02B
| $105K | 0.01% |
+13,550
| New | +$105K |
|
|
ADAM
735
Adamas Trust, Inc. Common Stock
ADAM
$670M
| $97K | 0.01% |
15,372
-7,210
| -32% | -$45.5K |
|
736
Vir Biotechnology
VIR
$710M
| $96K | 0.01% |
12,780
-8,650
| -40% | -$65K |
|
737
Cytek Biosciences
CTKB
$506M
| $93K | 0.01% |
16,760
+2,900
| +21% | +$16.1K |
|
738
American Axle
AXL
$713M
| $89K | 0.01% |
+14,390
| New | +$89K |
|
|
RC
739
Ready Capital
RC
$718M
| $88K | 0.01% |
11,570
-8,130
| -41% | -$61.8K |
|
740
Hertz
HTZ
$1.7B
| $59K | ﹤0.01% |
+17,840
| New | +$59K |
|
741
American Airlines Group
AAL
$8.64B
| – | – |
-30,790
| Closed | -$416 |
|
742
Aaon
AAON
$6.64B
| – | – |
-14,805
| Closed | -$1.39K |
|
743
Adtran
ADTN
$780M
| – | – |
-33,940
| Closed | -$149 |
|
|
AHH
744
Armada Hoffler Properties
AHH
$588M
| – | – |
-12,440
| Closed | -$131 |
|
745
Acadia Realty Trust
AKR
$2.65B
| – | – |
-10,440
| Closed | -$180 |
|
746
Ambac
AMBC
$422M
| – | – |
-10,910
| Closed | -$158 |
|
747
Alpha Metallurgical Resources
AMR
$1.84B
| – | – |
-1,690
| Closed | -$553 |
|
748
Abercrombie & Fitch
ANF
$4.5B
| – | – |
-13,550
| Closed | -$1.65K |
|
749
lululemon athletica
LULU
$20.7B
| – | – |
-3,200
| Closed | -$1.15K |
|
750
Mercer International
MERC
$220M
| – | – |
-26,240
| Closed | -$266 |
|