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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $2.07M | 0.13% |
11,121
-570
| -5% | -$106K |
|
127
Truist Financial
TFC
$60B
| $2.06M | 0.13% |
47,920
| – | – |
|
128
Royal Caribbean
RCL
$95.7B
| $2.05M | 0.13% |
6,560
-220
| -3% | -$68.9K |
|
129
Roblox
RBLX
$88.5B
| $2.03M | 0.13% |
19,330
| – | – |
|
130
Cardinal Health
CAH
$35.7B
| $2.02M | 0.13% |
12,030
| – | – |
|
131
Fortinet
FTNT
$60.4B
| $2.02M | 0.13% |
19,070
| – | – |
|
132
Newmont
NEM
$83.7B
| $2M | 0.13% |
34,260
+3,730
| +12% | +$217K |
|
133
Chipotle Mexican Grill
CMG
$55.1B
| $1.97M | 0.13% |
35,120
-8,780
| -20% | -$493K |
|
134
Hilton Worldwide
HLT
$64B
| $1.96M | 0.13% |
7,350
-330
| -4% | -$87.9K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.12% |
41,770
-16,590
| -28% | -$768K |
|
136
Xylem
XYL
$34.2B
| $1.93M | 0.12% |
14,930
-1,800
| -11% | -$233K |
|
137
Howmet Aerospace
HWM
$71.8B
| $1.93M | 0.12% |
10,340
| – | – |
|
138
Snowflake
SNOW
$75.3B
| $1.91M | 0.12% |
8,540
| – | – |
|
139
MetLife
MET
$52.9B
| $1.91M | 0.12% |
23,723
| – | – |
|
140
EQT Corp
EQT
$32.2B
| $1.88M | 0.12% |
32,210
+4,910
| +18% | +$286K |
|
141
Prologis
PLD
$105B
| $1.85M | 0.12% |
17,620
-4,770
| -21% | -$501K |
|
142
Cloudflare
NET
$74.7B
| $1.84M | 0.12% |
9,380
| – | – |
|
143
Iron Mountain
IRM
$27.2B
| $1.83M | 0.12% |
17,790
+510
| +3% | +$52.3K |
|
144
TE Connectivity
TEL
$61.7B
| $1.82M | 0.12% |
10,800
| – | – |
|
145
Ingersoll Rand
IR
$32.2B
| $1.8M | 0.12% |
21,610
+6,260
| +41% | +$521K |
|
|
146
Texas Instruments
TXN
$171B
| $1.75M | 0.11% |
8,410
-11,520
| -58% | -$2.39M |
|
147
Marvell Technology
MRVL
$54.6B
| $1.74M | 0.11% |
22,460
+14,980
| +200% | +$1.16M |
|
148
Corning
GLW
$61B
| $1.73M | 0.11% |
32,890
| – | – |
|
149
Sempra
SRE
$52.9B
| $1.72M | 0.11% |
22,746
+1,050
| +5% | +$79.5K |
|
150
Nike
NKE
$109B
| $1.7M | 0.11% |
23,990
+940
| +4% | +$66.8K |
|