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 | |
|---|---|---|---|---|---|---|
751
Elanco Animal Health
ELAN
$9.46B
| $209K | 0.01% |
+17,250
| New | +$209K |
|
752
Innospec
IOSP
$2.12B
| $208K | 0.01% |
1,890
-2,440
| -56% | -$269K |
|
753
Minerals Technologies
MTX
$2.01B
| $208K | 0.01% |
2,730
-850
| -24% | -$64.8K |
|
754
Toro Company
TTC
$7.96B
| $208K | 0.01% |
+2,600
| New | +$208K |
|
755
Embecta
EMBC
$875M
| $206K | 0.01% |
10,000
| – | – |
|
756
The Ensign Group
ENSG
$10B
| $206K | 0.01% |
1,550
-6,460
| -81% | -$859K |
|
757
Masco
MAS
$15.9B
| $206K | 0.01% |
2,840
-3,040
| -52% | -$221K |
|
758
NNN REIT
NNN
$8.12B
| $206K | 0.01% |
+5,050
| New | +$206K |
|
759
Cinemark Holdings
CNK
$2.98B
| $205K | 0.01% |
6,630
-8,520
| -56% | -$263K |
|
760
Payoneer
PAYO
$2.44B
| $205K | 0.01% |
20,400
-14,470
| -41% | -$145K |
|
761
Globus Medical
GMED
$8.18B
| $204K | 0.01% |
+2,470
| New | +$204K |
|
762
SiTime
SITM
$6.36B
| $204K | 0.01% |
950
-1,340
| -59% | -$288K |
|
763
Skyworks Solutions
SWKS
$11.2B
| $204K | 0.01% |
+2,300
| New | +$204K |
|
764
Trex
TREX
$6.77B
| $204K | 0.01% |
+2,950
| New | +$204K |
|
|
FLG
765
Flagstar Financial, Inc.
FLG
$5.39B
| $204K | 0.01% |
+21,850
| New | +$204K |
|
766
Acadia Healthcare
ACHC
$2.08B
| $203K | 0.01% |
+5,110
| New | +$203K |
|
767
FTAI Aviation
FTAI
$17.1B
| $203K | 0.01% |
+1,410
| New | +$203K |
|
768
Lincoln National
LNC
$7.9B
| $203K | 0.01% |
6,410
-20,380
| -76% | -$645K |
|
769
Materion
MTRN
$2.34B
| $203K | 0.01% |
2,050
-2,990
| -59% | -$296K |
|
770
Revolution Medicines
RVMD
$7.68B
| $203K | 0.01% |
+4,630
| New | +$203K |
|
771
Supernus Pharmaceuticals
SUPN
$2.57B
| $203K | 0.01% |
5,620
-1,950
| -26% | -$70.4K |
|
772
Virtus Investment Partners
VRTS
$1.33B
| $203K | 0.01% |
+920
| New | +$203K |
|
773
Fabrinet
FN
$13.2B
| $202K | 0.01% |
+920
| New | +$202K |
|
774
ManpowerGroup
MAN
$1.78B
| $201K | 0.01% |
+3,480
| New | +$201K |
|
775
MACOM Technology Solutions
MTSI
$9.7B
| $201K | 0.01% |
+1,550
| New | +$201K |
|