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 | |
|---|---|---|---|---|---|---|
826
Phillips Edison & Co
PECO
$4.54B
| – | – |
-5,910
| Closed | -$216K |
|
827
Primerica
PRI
$8.85B
| – | – |
-840
| Closed | -$239K |
|
828
Repligen
RGEN
$7.01B
| – | – |
-2,040
| Closed | -$260K |
|
829
Robert Half
RHI
$3.77B
| – | – |
-3,690
| Closed | -$201K |
|
830
Ross Stores
ROST
$49.4B
| – | – |
-6,310
| Closed | -$806K |
|
831
RPM International
RPM
$16.2B
| – | – |
-2,920
| Closed | -$338K |
|
832
SentinelOne
S
$6.25B
| – | – |
-11,740
| Closed | -$213K |
|
833
Saia
SAIA
$8.34B
| – | – |
-1,030
| Closed | -$360K |
|
834
SBA Communications
SBAC
$21.2B
| – | – |
-1,320
| Closed | -$290K |
|
835
Steven Madden
SHOO
$2.2B
| – | – |
-7,745
| Closed | -$206K |
|
836
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,490
| Closed | -$520K |
|
837
SiriusXM
SIRI
$8.1B
| – | – |
-10,550
| Closed | -$238K |
|
838
Skechers
SKX
$9.5B
| – | – |
-4,080
| Closed | -$232K |
|
839
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-2,960
| Closed | -$275K |
|
840
VF Corp
VFC
$5.86B
| – | – |
-27,700
| Closed | -$430K |
|
841
Viper Energy
VNOM
$6.29B
| – | – |
-4,930
| Closed | -$223K |
|
842
WEX
WEX
$5.87B
| – | – |
-1,680
| Closed | -$264K |
|
843
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-2,270
| Closed | -$205K |
|
844
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-8,330
| Closed | -$232K |
|
845
West Pharmaceutical
WST
$18B
| – | – |
-3,040
| Closed | -$681K |
|
|
X
846
DELISTED
US Steel
X
| – | – |
-6,520
| Closed | -$276K |
|
847
Zimmer Biomet
ZBH
$20.9B
| – | – |
-4,340
| Closed | -$491K |
|
|
GTM
848
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-15,530
| Closed | -$155K |
|
849
Dayforce
DAY
$10.9B
| – | – |
-4,880
| Closed | -$285K |
|
850
Corpay
CPAY
$22.4B
| – | – |
-1,010
| Closed | -$352K |
|