ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+12.47%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.55B
AUM Growth
+$83.4M
(+5.7%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78
Top Buys
| 1 |
GE Vernova
GEV
|
+$3.12M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.58M |
| 3 |
Vistra
VST
|
+$1.37M |
| 4 |
Capital One
COF
|
+$1.25M |
| 5 |
Trade Desk
TTD
|
+$1.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.39M |
| 2 |
Texas Instruments
TXN
|
+$2.39M |
| 3 |
NVIDIA
NVDA
|
+$2M |
| 4 |
Salesforce
CRM
|
+$1.96M |
| 5 |
Kinder Morgan
KMI
|
+$1.82M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Whirlpool
WHR
$5.24B
| $212K | 0.01% |
+2,090
| New | +$212K |
|
727
TG Therapeutics
TGTX
$5.08B
| $211K | 0.01% |
5,850
| – | – |
|
728
Invesco
IVZ
$9.91B
| $210K | 0.01% |
13,310
| – | – |
|
729
Paylocity
PCTY
$9.49B
| $210K | 0.01% |
1,160
| – | – |
|
730
Lyft
LYFT
$7.63B
| $209K | 0.01% |
13,280
| – | – |
|
731
MKS Inc. Common Stock
MKSI
$7.27B
| $209K | 0.01% |
+2,100
| New | +$209K |
|
732
AST SpaceMobile
ASTS
$9.93B
| $207K | 0.01% |
+4,430
| New | +$207K |
|
733
CarGurus
CARG
$3.56B
| $207K | 0.01% |
+6,170
| New | +$207K |
|
734
Ciena
CIEN
$17.3B
| $207K | 0.01% |
2,540
-1,200
| -32% | -$97.8K |
|
735
Norwegian Cruise Line
NCLH
$11.5B
| $207K | 0.01% |
10,190
| – | – |
|
736
Scansource
SCSC
$946M
| $207K | 0.01% |
+4,950
| New | +$207K |
|
737
Teleflex
TFX
$5.76B
| $207K | 0.01% |
1,750
-750
| -30% | -$88.7K |
|
|
FLOC
738
Flowco Holdings Inc.
FLOC
$390M
| $207K | 0.01% |
11,640
-35,540
| -75% | -$632K |
|
739
Openlane
KAR
$3.14B
| $206K | 0.01% |
+8,420
| New | +$206K |
|
740
SM Energy
SM
$3B
| $205K | 0.01% |
+8,290
| New | +$205K |
|
741
TPG
TPG
$8.7B
| $205K | 0.01% |
+3,900
| New | +$205K |
|
742
Maplebear
CART
$12B
| $204K | 0.01% |
+4,500
| New | +$204K |
|
743
Starwood Property Trust
STWD
$7.57B
| $204K | 0.01% |
10,140
| – | – |
|
744
Assurant
AIZ
$10.7B
| $203K | 0.01% |
1,030
| – | – |
|
745
SiTime
SITM
$6.43B
| $202K | 0.01% |
+950
| New | +$202K |
|
746
Bath & Body Works
BBWI
$5.82B
| $201K | 0.01% |
6,710
| – | – |
|
747
Cinemark Holdings
CNK
$3.11B
| $200K | 0.01% |
+6,630
| New | +$200K |
|
748
CVB Financial
CVBF
$2.78B
| $199K | 0.01% |
10,060
-4,870
| -33% | -$96.3K |
|
749
Pediatrix Medical
MD
$1.48B
| $199K | 0.01% |
13,840
| – | – |
|
750
MDU Resources
MDU
$3.28B
| $194K | 0.01% |
+11,610
| New | +$194K |
|