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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$43.9B
| $1.69M | 0.11% |
19,777
| – | – |
|
152
Moody's
MCO
$89.5B
| $1.69M | 0.11% |
3,375
| – | – |
|
153
KKR & Co
KKR
$121B
| $1.68M | 0.11% |
12,660
-2,560
| -17% | -$341K |
|
154
Fair Isaac
FICO
$36.8B
| $1.68M | 0.11% |
920
| – | – |
|
155
Arch Capital
ACGL
$34.1B
| $1.67M | 0.11% |
18,320
-2,760
| -13% | -$251K |
|
156
Otis Worldwide
OTIS
$34.1B
| $1.66M | 0.11% |
16,780
| – | – |
|
157
Carrier Global
CARR
$55.8B
| $1.62M | 0.1% |
22,180
-2,670
| -11% | -$195K |
|
158
Devon Energy
DVN
$22.1B
| $1.6M | 0.1% |
50,390
+3,390
| +7% | +$108K |
|
159
PayPal
PYPL
$65.2B
| $1.6M | 0.1% |
21,540
+1,610
| +8% | +$120K |
|
160
eBay
EBAY
$42.3B
| $1.6M | 0.1% |
21,450
| – | – |
|
161
Ford
F
$46.7B
| $1.59M | 0.1% |
146,843
+20,280
| +16% | +$220K |
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.59M | 0.1% |
3,030
-471
| -13% | -$247K |
|
163
M&T Bank
MTB
$31.2B
| $1.59M | 0.1% |
8,184
| – | – |
|
164
Brown & Brown
BRO
$31.3B
| $1.58M | 0.1% |
14,270
| – | – |
|
165
Coinbase
COIN
$76.8B
| $1.57M | 0.1% |
4,480
+1,220
| +37% | +$428K |
|
166
Quest Diagnostics
DGX
$20.5B
| $1.53M | 0.1% |
8,530
| – | – |
|
167
Carvana
CVNA
$50.9B
| $1.48M | 0.1% |
4,400
| – | – |
|
168
Prudential Financial
PRU
$37.2B
| $1.48M | 0.1% |
13,740
-2,780
| -17% | -$299K |
|
169
Kroger
KR
$44.8B
| $1.47M | 0.09% |
20,514
| – | – |
|
170
CRH
CRH
$75.4B
| $1.47M | 0.09% |
15,980
-2,220
| -12% | -$204K |
|
171
American Water Works
AWK
$28B
| $1.47M | 0.09% |
10,540
-1,790
| -15% | -$249K |
|
172
Keurig Dr Pepper
KDP
$38.9B
| $1.45M | 0.09% |
43,770
+24,140
| +123% | +$798K |
|
173
Nasdaq
NDAQ
$53.6B
| $1.43M | 0.09% |
16,010
| – | – |
|
174
Amphenol
APH
$135B
| $1.43M | 0.09% |
14,484
| – | – |
|
175
Oneok
OKE
$45.7B
| $1.42M | 0.09% |
17,380
-3,760
| -18% | -$307K |
|