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 | |
|---|---|---|---|---|---|---|
801
Fox Class A
FOXA
$27.4B
| – | – |
-4,150
| Closed | -$235K |
|
802
Freshworks
FRSH
$3.74B
| – | – |
-11,740
| Closed | -$166K |
|
803
H.B. Fuller
FUL
$3.37B
| – | – |
-4,210
| Closed | -$236K |
|
804
The Greenbrier Companies
GBX
$1.46B
| – | – |
-5,620
| Closed | -$288K |
|
805
GoDaddy
GDDY
$20.1B
| – | – |
-3,500
| Closed | -$630K |
|
806
Gentex
GNTX
$6.25B
| – | – |
-15,410
| Closed | -$359K |
|
807
Hanesbrands
HBI
$2.27B
| – | – |
-23,390
| Closed | -$135K |
|
808
Hamilton Lane
HLNE
$6.41B
| – | – |
-1,500
| Closed | -$223K |
|
809
Harley-Davidson
HOG
$3.67B
| – | – |
-11,510
| Closed | -$291K |
|
810
IQVIA
IQV
$31.9B
| – | – |
-2,920
| Closed | -$515K |
|
811
Gartner
IT
$18.6B
| – | – |
-2,230
| Closed | -$936K |
|
812
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-2,250
| Closed | -$279K |
|
813
JetBlue
JBLU
$1.85B
| – | – |
-27,380
| Closed | -$132K |
|
|
JNPR
814
DELISTED
Juniper Networks
JNPR
| – | – |
-6,120
| Closed | -$221K |
|
815
Lear
LEA
$5.91B
| – | – |
-2,920
| Closed | -$258K |
|
816
Lennar Class B
LEN.B
$35.3B
| – | – |
-7,680
| Closed | -$838K |
|
817
LGI Homes
LGIH
$1.55B
| – | – |
-3,120
| Closed | -$207K |
|
818
Lantheus
LNTH
$3.72B
| – | – |
-2,350
| Closed | -$229K |
|
819
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-4,870
| Closed | -$255K |
|
820
lululemon athletica
LULU
$19.9B
| – | – |
-3,060
| Closed | -$866K |
|
821
ManpowerGroup
MAN
$1.91B
| – | – |
-3,480
| Closed | -$201K |
|
822
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-9,300
| Closed | -$765K |
|
823
Vail Resorts
MTN
$5.87B
| – | – |
-1,850
| Closed | -$296K |
|
824
Option Care Health
OPCH
$4.72B
| – | – |
-5,870
| Closed | -$205K |
|
825
UiPath
PATH
$6.15B
| – | – |
-18,940
| Closed | -$195K |
|