ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.52%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.47B
AUM Growth
-$69M
(-4.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
866
New
52
Increased
164
Reduced
155
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
+$3.48M |
| 2 |
Kinder Morgan
KMI
|
+$1.87M |
| 3 |
CRH
CRH
|
+$1.6M |
| 4 |
ConocoPhillips
COP
|
+$1.56M |
| 5 |
Coca-Cola
KO
|
+$1.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.89M |
| 2 |
Apple
AAPL
|
+$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.76M |
| 4 |
Trade Desk
TTD
|
+$1.33M |
| 5 |
Tesla
TSLA
|
+$1.31M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Aurora
AUR
$10.5B
| $175K | 0.01% |
26,090
| – | – |
|
752
Freshworks
FRSH
$3.8B
| $166K | 0.01% |
11,740
| – | – |
|
753
Lyft
LYFT
$7.84B
| $158K | 0.01% |
13,280
| – | – |
|
|
QXO
754
QXO Inc
QXO
$14.4B
| $156K | 0.01% |
+11,540
| New | +$156K |
|
|
GTM
755
ZoomInfo Technologies
GTM
$3.57B
| $155K | 0.01% |
15,530
| – | – |
|
756
AdaptHealth
AHCO
$1.24B
| $153K | 0.01% |
14,120
-2,230
| -14% | -$24.2K |
|
757
Payoneer
PAYO
$2.4B
| $149K | 0.01% |
20,400
| – | – |
|
758
American Airlines Group
AAL
$8.5B
| $146K | 0.01% |
13,800
-9,670
| -41% | -$102K |
|
759
Roivant Sciences
ROIV
$9.23B
| $138K | 0.01% |
13,680
| – | – |
|
760
Lumen
LUMN
$6.12B
| $136K | 0.01% |
34,620
| – | – |
|
761
Hanesbrands
HBI
$2.21B
| $135K | 0.01% |
23,390
| – | – |
|
762
JetBlue
JBLU
$1.88B
| $132K | 0.01% |
27,380
| – | – |
|
763
Pitney Bowes
PBI
$1.99B
| $123K | 0.01% |
13,600
-9,040
| -40% | -$81.8K |
|
764
Newell Brands
NWL
$2.54B
| $117K | 0.01% |
18,920
| – | – |
|
765
Sprinklr
CXM
$1.88B
| $113K | 0.01% |
13,550
| – | – |
|
766
Array Technologies
ARRY
$1.25B
| $111K | 0.01% |
22,840
-2,990
| -12% | -$14.5K |
|
767
DiamondRock Hospitality
DRH
$1.72B
| $110K | 0.01% |
14,240
-2,140
| -13% | -$16.5K |
|
768
Compass
COMP
$4.85B
| $107K | 0.01% |
+12,240
| New | +$107K |
|
769
Joby Aviation
JOBY
$12B
| $105K | 0.01% |
17,450
| – | – |
|
770
ADT
ADT
$7.02B
| $103K | 0.01% |
+12,680
| New | +$103K |
|
771
CCC Intelligent Solutions
CCCS
$6.23B
| $103K | 0.01% |
11,410
| – | – |
|
772
Lucid Motors
LCID
$5.97B
| $103K | 0.01% |
4,251
-742
| -15% | -$18K |
|
773
Sabre
SABR
$690M
| $88K | 0.01% |
31,420
-32,470
| -51% | -$90.9K |
|
774
Under Armour
UAA
$2.13B
| $88K | 0.01% |
14,150
-13,070
| -48% | -$81.3K |
|
775
Hertz
HTZ
$1.87B
| $52K | ﹤0.01% |
+13,140
| New | +$52K |
|