ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+6.68%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.59B
AUM Growth
+$1.58B
(+109,757%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
825
New
88
Increased
92
Reduced
117
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.56M |
| 3 |
EOG Resources
EOG
|
$2.18M |
| 4 |
Baker Hughes
BKR
|
$1.67M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.15M |
Top Sells
| 1 |
Keysight
KEYS
|
$3.77M |
| 2 |
Nike
NKE
|
$2.33M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Prologis
PLD
|
$1.69M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$34B
| $2.13M | 0.13% |
20,480
-4,950
| -19% | -$515K |
|
127
Moody's
MCO
$89.1B
| $2.12M | 0.13% |
4,475
| – | – |
|
128
Carrier Global
CARR
$55B
| $2.08M | 0.13% |
25,890
| – | – |
|
129
O'Reilly Automotive
ORLY
$88.2B
| $2.08M | 0.13% |
27,150
| – | – |
|
130
Cencora
COR
$56.8B
| $2.08M | 0.13% |
9,250
| – | – |
|
131
Tyler Technologies
TYL
$23.9B
| $2.07M | 0.13% |
3,540
+1,820
| +106% | +$1.06M |
|
132
Charles Schwab
SCHW
$167B
| $2.06M | 0.13% |
31,780
-5,690
| -15% | -$369K |
|
|
133
Deere & Co
DE
$128B
| $2.06M | 0.13% |
4,923
-5,370
| -52% | -$2.24M |
|
134
Air Products & Chemicals
APD
$64.4B
| $2.05M | 0.13% |
6,887
-5,030
| -42% | -$1.5M |
|
135
Colgate-Palmolive
CL
$68.9B
| $2.03M | 0.13% |
19,597
| – | – |
|
136
American Water Works
AWK
$27.9B
| $1.96M | 0.12% |
13,410
+2,580
| +24% | +$377K |
|
137
Oneok
OKE
$45.1B
| $1.93M | 0.12% |
21,200
| – | – |
|
138
Simon Property Group
SPG
$59.3B
| $1.93M | 0.12% |
11,429
| – | – |
|
139
Capital One
COF
$142B
| $1.93M | 0.12% |
12,880
| – | – |
|
140
Copart
CPRT
$45.6B
| $1.86M | 0.12% |
35,482
| – | – |
|
141
Quest Diagnostics
DGX
$20.3B
| $1.83M | 0.12% |
11,780
| – | – |
|
142
CSX Corp
CSX
$60.3B
| $1.75M | 0.11% |
50,801
-13,160
| -21% | -$454K |
|
143
Yum! Brands
YUM
$40.2B
| $1.74M | 0.11% |
12,440
| – | – |
|
144
Prudential Financial
PRU
$37.6B
| $1.72M | 0.11% |
14,160
| – | – |
|
145
Public Storage
PSA
$52.1B
| $1.71M | 0.11% |
4,710
-1,280
| -21% | -$466K |
|
146
Fair Isaac
FICO
$36.6B
| $1.71M | 0.11% |
880
| – | – |
|
147
United Parcel Service
UPS
$72.4B
| $1.71M | 0.11% |
12,540
-8,590
| -41% | -$1.17M |
|
148
American International
AIG
$44.3B
| $1.68M | 0.11% |
22,987
| – | – |
|
149
American Electric Power
AEP
$57.7B
| $1.67M | 0.11% |
16,270
| – | – |
|
150
Marriott International Class A Common Stock
MAR
$72B
| $1.62M | 0.1% |
6,510
| – | – |
|