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 | |
|---|---|---|---|---|---|---|
776
Vaxcyte
PCVX
$4.21B
| – | – |
-3,680
| Closed | -$301K |
|
777
Acadia Healthcare
ACHC
$2.15B
| – | – |
-5,110
| Closed | -$203K |
|
778
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-1,420
| Closed | -$212K |
|
779
Ares Management
ARES
$38.7B
| – | – |
-4,230
| Closed | -$749K |
|
780
Bread Financial
BFH
$3.06B
| – | – |
-6,590
| Closed | -$402K |
|
781
BILL Holdings
BILL
$5.17B
| – | – |
-3,120
| Closed | -$264K |
|
782
BlackLine
BL
$3.37B
| – | – |
-3,640
| Closed | -$221K |
|
783
Bruker
BRKR
$4.73B
| – | – |
-4,280
| Closed | -$251K |
|
784
Burlington
BURL
$18.3B
| – | – |
-1,360
| Closed | -$388K |
|
785
CarGurus
CARG
$3.57B
| – | – |
-6,170
| Closed | -$225K |
|
786
Cracker Barrel
CBRL
$1.12B
| – | – |
-4,050
| Closed | -$214K |
|
787
Clorox
CLX
$15.4B
| – | – |
-1,690
| Closed | -$274K |
|
788
Cinemark Holdings
CNK
$3.16B
| – | – |
-6,630
| Closed | -$205K |
|
789
California Resources
CRC
$4.14B
| – | – |
-6,140
| Closed | -$319K |
|
790
Employers Holdings
EIG
$997M
| – | – |
-5,510
| Closed | -$282K |
|
791
Embecta
EMBC
$857M
| – | – |
-10,000
| Closed | -$206K |
|
792
EPAM Systems
EPAM
$9.16B
| – | – |
-1,670
| Closed | -$390K |
|
793
Evercore
EVR
$12.6B
| – | – |
-940
| Closed | -$261K |
|
794
Factset
FDS
$14.2B
| – | – |
-860
| Closed | -$413K |
|
795
Five Below
FIVE
$8.34B
| – | – |
-2,370
| Closed | -$249K |
|
796
Fabrinet
FN
$13.2B
| – | – |
-920
| Closed | -$202K |
|
797
Cedar Fair
FUN
$2.41B
| – | – |
-5,794
| Closed | -$279K |
|
798
Globus Medical
GMED
$8.04B
| – | – |
-2,470
| Closed | -$204K |
|
799
GitLab
GTLB
$8.03B
| – | – |
-3,930
| Closed | -$221K |
|
800
Chart Industries
GTLS
$8.98B
| – | – |
-1,360
| Closed | -$260K |
|