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 | |
|---|---|---|---|---|---|---|
751
Dentsply Sirona
XRAY
$2.92B
| $194K | 0.01% |
12,220
-5,790
| -32% | -$91.9K |
|
752
Coeur Mining
CDE
$9.43B
| $193K | 0.01% |
+21,730
| New | +$193K |
|
753
Krispy Kreme
DNUT
$579M
| $191K | 0.01% |
+65,710
| New | +$191K |
|
|
UNIT
754
Uniti Group
UNIT
$1.59B
| $191K | 0.01% |
44,310
| – | – |
|
755
Adeia
ADEA
$1.69B
| $189K | 0.01% |
13,401
| – | – |
|
756
Macerich
MAC
$4.74B
| $189K | 0.01% |
11,680
| – | – |
|
757
Hertz
HTZ
$1.7B
| $188K | 0.01% |
27,560
+14,420
| +110% | +$98.4K |
|
758
Americold
COLD
$3.98B
| $186K | 0.01% |
11,170
| – | – |
|
759
Joby Aviation
JOBY
$11.5B
| $184K | 0.01% |
17,450
| – | – |
|
760
Northwest Bancshares
NWBI
$1.86B
| $159K | 0.01% |
12,440
-7,380
| -37% | -$94.3K |
|
761
Core Laboratories
CLB
$592M
| $155K | 0.01% |
+13,420
| New | +$155K |
|
762
Roivant Sciences
ROIV
$8.82B
| $154K | 0.01% |
13,680
| – | – |
|
763
Lumen
LUMN
$4.87B
| $152K | 0.01% |
34,620
| – | – |
|
764
Sabre
SABR
$675M
| $149K | 0.01% |
47,120
+15,700
| +50% | +$49.6K |
|
765
Pitney Bowes
PBI
$2.11B
| $148K | 0.01% |
13,600
| – | – |
|
766
Under Armour
UAA
$2.2B
| $143K | 0.01% |
21,000
+6,850
| +48% | +$46.6K |
|
767
Payoneer
PAYO
$2.4B
| $140K | 0.01% |
20,400
| – | – |
|
768
Array Technologies
ARRY
$1.37B
| $135K | 0.01% |
22,840
| – | – |
|
769
AdaptHealth
AHCO
$1.29B
| $133K | 0.01% |
14,120
| – | – |
|
770
Organon & Co
OGN
$2.7B
| $117K | 0.01% |
12,050
| – | – |
|
771
Sprinklr
CXM
$1.91B
| $115K | 0.01% |
13,550
| – | – |
|
772
Sunstone Hotel Investors
SHO
$1.81B
| $112K | 0.01% |
+12,940
| New | +$112K |
|
773
DiamondRock Hospitality
DRH
$1.76B
| $109K | 0.01% |
14,240
| – | – |
|
774
ADT
ADT
$7.13B
| $107K | 0.01% |
12,680
| – | – |
|
775
CCC Intelligent Solutions
CCCS
$6.4B
| $107K | 0.01% |
11,410
| – | – |
|