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 | |
|---|---|---|---|---|---|---|
851
Zurn Elkay Water Solutions
ZWS
$7.69B
| – | – |
-7,100
| Closed | -$265K |
|
852
Astera Labs
ALAB
$35.7B
| – | – |
-3,870
| Closed | -$513K |
|
|
EDR
853
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-7,450
| Closed | -$233K |
|
|
ALTM
854
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-29,900
| Closed | -$153K |
|
|
NARI
855
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-6,720
| Closed | -$343K |
|
|
B
856
DELISTED
Barnes Group Inc.
B
| – | – |
-5,150
| Closed | -$243K |
|
|
SMAR
857
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,210
| Closed | -$236K |
|