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 | |
|---|---|---|---|---|---|---|
776
Resideo Technologies
REZI
$5.32B
| $201K | 0.01% |
8,730
-9,680
| -53% | -$223K |
|
777
Middleby
MIDD
$7.32B
| $200K | 0.01% |
+1,480
| New | +$200K |
|
778
Dana Inc
DAN
$2.7B
| $197K | 0.01% |
17,040
+550
| +3% | +$6.36K |
|
779
Sunstone Hotel Investors
SHO
$1.81B
| $192K | 0.01% |
16,190
-8,540
| -35% | -$101K |
|
780
Starwood Property Trust
STWD
$7.56B
| $192K | 0.01% |
+10,140
| New | +$192K |
|
781
Freshworks
FRSH
$3.74B
| $190K | 0.01% |
+11,740
| New | +$190K |
|
782
Hanesbrands
HBI
$2.27B
| $190K | 0.01% |
23,390
-27,610
| -54% | -$224K |
|
783
Innoviva
INVA
$1.29B
| $190K | 0.01% |
10,960
-1,010
| -8% | -$17.5K |
|
784
Vestis
VSTS
$601M
| $189K | 0.01% |
12,410
-1,800
| -13% | -$27.4K |
|
785
Newell Brands
NWL
$2.68B
| $188K | 0.01% |
18,920
-37,740
| -67% | -$375K |
|
786
Adeia
ADEA
$1.69B
| $187K | 0.01% |
13,401
-1,310
| -9% | -$18.3K |
|
787
Lumen
LUMN
$4.87B
| $184K | 0.01% |
34,620
-128,110
| -79% | -$681K |
|
788
Pediatrix Medical
MD
$1.49B
| $182K | 0.01% |
13,840
+960
| +7% | +$12.6K |
|
789
Organon & Co
OGN
$2.7B
| $180K | 0.01% |
12,050
-22,620
| -65% | -$338K |
|
790
SiriusPoint
SPNT
$2.19B
| $172K | 0.01% |
10,490
-10,510
| -50% | -$172K |
|
791
Lyft
LYFT
$6.91B
| $171K | 0.01% |
+13,280
| New | +$171K |
|
792
Aurora
AUR
$10.6B
| $164K | 0.01% |
+26,090
| New | +$164K |
|
793
Pitney Bowes
PBI
$2.11B
| $164K | 0.01% |
22,640
-15,620
| -41% | -$113K |
|
|
GTM
794
ZoomInfo Technologies
GTM
$3.26B
| $163K | 0.01% |
+15,530
| New | +$163K |
|
795
Roivant Sciences
ROIV
$8.82B
| $162K | 0.01% |
+13,680
| New | +$162K |
|
796
AdaptHealth
AHCO
$1.29B
| $156K | 0.01% |
16,350
-9,860
| -38% | -$94.1K |
|
797
Array Technologies
ARRY
$1.37B
| $156K | 0.01% |
+25,830
| New | +$156K |
|
|
ALTM
798
DELISTED
Arcadium Lithium plc
ALTM
| $153K | 0.01% |
+29,900
| New | +$153K |
|
799
Lucid Motors
LCID
$5.66B
| $151K | 0.01% |
+4,993
| New | +$151K |
|
800
DiamondRock Hospitality
DRH
$1.76B
| $148K | 0.01% |
16,380
-3,070
| -16% | -$27.7K |
|