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 | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$31.2B
| $1.56M | 0.1% |
15,040
| – | – |
|
152
Host Hotels & Resorts
HST
$12.1B
| $1.54M | 0.1% |
87,350
| – | – |
|
153
Target
TGT
$42.2B
| $1.54M | 0.1% |
9,860
| – | – |
|
154
Southwest Airlines
LUV
$16.4B
| $1.52M | 0.1% |
51,320
+14,330
| +39% | +$425K |
|
155
Agilent Technologies
A
$36.6B
| $1.51M | 0.1% |
10,185
| – | – |
|
156
Ross Stores
ROST
$49.6B
| $1.49M | 0.09% |
9,900
| – | – |
|
157
Corning
GLW
$60.2B
| $1.49M | 0.09% |
32,890
| – | – |
|
158
Hasbro
HAS
$11.2B
| $1.49M | 0.09% |
20,540
| – | – |
|
159
Dover
DOV
$24.3B
| $1.47M | 0.09% |
7,683
| – | – |
|
160
Exelon
EXC
$43.7B
| $1.47M | 0.09% |
36,210
| – | – |
|
161
HP
HPQ
$27.3B
| $1.46M | 0.09% |
40,700
| – | – |
|
162
Cintas
CTAS
$82.1B
| $1.46M | 0.09% |
7,080
| – | – |
|
163
M&T Bank
MTB
$31.3B
| $1.46M | 0.09% |
8,184
| – | – |
|
164
Edison International
EIX
$20.9B
| $1.45M | 0.09% |
16,627
| – | – |
|
165
United Rentals
URI
$61.9B
| $1.43M | 0.09% |
1,770
| – | – |
|
166
Baxter International
BAX
$12.5B
| $1.4M | 0.09% |
36,912
+21,410
| +138% | +$813K |
|
167
eBay
EBAY
$42.2B
| $1.4M | 0.09% |
21,450
+8,540
| +66% | +$556K |
|
168
Edwards Lifesciences
EW
$47.7B
| $1.38M | 0.09% |
20,980
-3,920
| -16% | -$259K |
|
169
DexCom
DXCM
$31.3B
| $1.37M | 0.09% |
20,470
+14,800
| +261% | +$992K |
|
170
ATI
ATI
$10.5B
| $1.36M | 0.09% |
20,280
-1,370
| -6% | -$91.7K |
|
171
Verisk Analytics
VRSK
$37.6B
| $1.35M | 0.09% |
5,050
| – | – |
|
172
IQVIA
IQV
$31.7B
| $1.35M | 0.09% |
5,698
| – | – |
|
173
Amcor
AMCR
$19B
| $1.32M | 0.08% |
116,400
| – | – |
|
174
General Mills
GIS
$27B
| $1.31M | 0.08% |
17,730
-13,300
| -43% | -$982K |
|
175
Badger Meter
BMI
$5.34B
| $1.3M | 0.08% |
5,970
-330
| -5% | -$72.1K |
|