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 | |
|---|---|---|---|---|---|---|
726
Openlane
KAR
$3.09B
| $221K | 0.01% |
11,140
-3,360
| -23% | -$66.7K |
|
727
Knight Transportation
KNX
$7B
| $221K | 0.01% |
+4,160
| New | +$221K |
|
728
Phillips Edison & Co
PECO
$4.54B
| $221K | 0.01% |
5,910
-7,790
| -57% | -$291K |
|
729
Victoria's Secret
VSCO
$2.1B
| $221K | 0.01% |
5,330
-3,070
| -37% | -$127K |
|
|
SGI
730
Somnigroup International Inc.
SGI
$18.3B
| $221K | 0.01% |
+3,890
| New | +$221K |
|
731
Assurant
AIZ
$10.7B
| $220K | 0.01% |
1,030
-1,130
| -52% | -$241K |
|
732
SM Energy
SM
$3.09B
| $219K | 0.01% |
5,650
-25,960
| -82% | -$1.01M |
|
733
Unifirst Corp
UNF
$3.3B
| $219K | 0.01% |
1,280
-510
| -28% | -$87.3K |
|
734
Wolverine World Wide
WWW
$2.59B
| $219K | 0.01% |
9,880
-9,390
| -49% | -$208K |
|
735
ACI Worldwide
ACIW
$5.19B
| $217K | 0.01% |
4,180
-1,320
| -24% | -$68.5K |
|
736
Gibraltar Industries
ROCK
$1.82B
| $217K | 0.01% |
3,680
-2,180
| -37% | -$129K |
|
737
CF Industries
CF
$13.7B
| $216K | 0.01% |
+2,530
| New | +$216K |
|
738
IonQ
IONQ
$12.4B
| $216K | 0.01% |
+5,180
| New | +$216K |
|
739
Steel Dynamics
STLD
$19.8B
| $216K | 0.01% |
+1,890
| New | +$216K |
|
|
BERY
740
DELISTED
Berry Global Group, Inc.
BERY
| $215K | 0.01% |
+3,330
| New | +$215K |
|
741
JetBlue
JBLU
$1.85B
| $215K | 0.01% |
27,380
| – | – |
|
742
Cracker Barrel
CBRL
$1.18B
| $214K | 0.01% |
4,050
-2,690
| -40% | -$142K |
|
743
Kyndryl
KD
$7.57B
| $213K | 0.01% |
+6,150
| New | +$213K |
|
744
Veeco
VECO
$1.47B
| $213K | 0.01% |
7,960
-660
| -8% | -$17.7K |
|
|
TXNM
745
TXNM Energy, Inc.
TXNM
$5.99B
| $213K | 0.01% |
+4,340
| New | +$213K |
|
746
Abercrombie & Fitch
ANF
$4.49B
| $212K | 0.01% |
+1,420
| New | +$212K |
|
747
Genpact
G
$7.82B
| $210K | 0.01% |
+4,890
| New | +$210K |
|
748
Lantheus
LNTH
$3.72B
| $210K | 0.01% |
+2,350
| New | +$210K |
|
|
BECN
749
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $210K | 0.01% |
+2,070
| New | +$210K |
|
750
Celanese
CE
$5.34B
| $209K | 0.01% |
+3,020
| New | +$209K |
|