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 | |
|---|---|---|---|---|---|---|
801
IonQ
IONQ
$13.1B
| – | – |
-5,180
| Closed | -$216K |
|
802
Innospec
IOSP
$2.06B
| – | – |
-1,890
| Closed | -$208K |
|
803
Jefferies Financial Group
JEF
$13.5B
| – | – |
-3,340
| Closed | -$262K |
|
804
Openlane
KAR
$3.12B
| – | – |
-11,140
| Closed | -$221K |
|
805
Kyndryl
KD
$7.49B
| – | – |
-6,150
| Closed | -$213K |
|
806
Knowles
KN
$1.85B
| – | – |
-12,900
| Closed | -$257K |
|
807
Knight Transportation
KNX
$6.76B
| – | – |
-4,160
| Closed | -$221K |
|
808
Lithia Motors
LAD
$8.64B
| – | – |
-650
| Closed | -$232K |
|
809
Manhattan Associates
MANH
$12.8B
| – | – |
-1,790
| Closed | -$484K |
|
810
MongoDB
MDB
$27.2B
| – | – |
-2,680
| Closed | -$624K |
|
811
Materion
MTRN
$2.29B
| – | – |
-2,050
| Closed | -$203K |
|
812
MACOM Technology Solutions
MTSI
$9.81B
| – | – |
-1,550
| Closed | -$201K |
|
813
Minerals Technologies
MTX
$1.98B
| – | – |
-2,730
| Closed | -$208K |
|
814
NVR
NVR
$23B
| – | – |
-50
| Closed | -$409K |
|
815
Owens & Minor
OMI
$423M
| – | – |
-10,110
| Closed | -$132K |
|
816
Onto Innovation
ONTO
$5.2B
| – | – |
-1,560
| Closed | -$260K |
|
817
Pultegroup
PHM
$26.7B
| – | – |
-3,460
| Closed | -$377K |
|
818
Pricesmart
PSMT
$3.41B
| – | – |
-2,730
| Closed | -$252K |
|
819
Peloton Interactive
PTON
$3.2B
| – | – |
-14,340
| Closed | -$125K |
|
820
Quanta Services
PWR
$58.1B
| – | – |
-2,040
| Closed | -$645K |
|
821
RadNet
RDNT
$5.49B
| – | – |
-3,960
| Closed | -$277K |
|
822
Resideo Technologies
REZI
$5.39B
| – | – |
-8,730
| Closed | -$201K |
|
823
Gibraltar Industries
ROCK
$1.79B
| – | – |
-3,680
| Closed | -$217K |
|
824
Revolution Medicines
RVMD
$7.56B
| – | – |
-4,630
| Closed | -$203K |
|
825
Scansource
SCSC
$948M
| – | – |
-4,950
| Closed | -$235K |
|