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 | |
|---|---|---|---|---|---|---|
176
Markel Group
MKL
$24.2B
| $1.42M | 0.09% |
710
-270
| -28% | -$539K |
|
177
Equinix
EQIX
$75.7B
| $1.41M | 0.09% |
1,777
| – | – |
|
178
Interactive Brokers
IBKR
$26.8B
| $1.41M | 0.09% |
25,520
| – | – |
|
179
PACCAR
PCAR
$52B
| $1.41M | 0.09% |
14,850
-4,220
| -22% | -$401K |
|
180
Hartford Financial Services
HIG
$37B
| $1.37M | 0.09% |
10,830
| – | – |
|
|
181
Vistra
VST
$63.7B
| $1.37M | 0.09% |
+7,060
| New | +$1.37M |
|
182
Norfolk Southern
NSC
$62.3B
| $1.36M | 0.09% |
5,330
-210
| -4% | -$53.7K |
|
183
Aon
AON
$79.9B
| $1.35M | 0.09% |
3,780
-1,740
| -32% | -$621K |
|
184
Edwards Lifesciences
EW
$47.5B
| $1.33M | 0.09% |
16,960
-1,960
| -10% | -$153K |
|
185
Delta Air Lines
DAL
$39.9B
| $1.32M | 0.09% |
26,930
+1,510
| +6% | +$74.2K |
|
186
Liberty Media Series C
FWONK
$25.2B
| $1.32M | 0.09% |
12,640
+2,770
| +28% | +$289K |
|
187
Northern Trust
NTRS
$24.3B
| $1.3M | 0.08% |
10,217
-2,540
| -20% | -$322K |
|
188
US Bancorp
USB
$75.9B
| $1.29M | 0.08% |
28,587
-14,540
| -34% | -$658K |
|
189
Electronic Arts
EA
$42.2B
| $1.28M | 0.08% |
7,995
+550
| +7% | +$87.8K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $1.27M | 0.08% |
4,660
-1,850
| -28% | -$505K |
|
191
Labcorp
LH
$23.2B
| $1.27M | 0.08% |
4,820
| – | – |
|
192
American Electric Power
AEP
$57.8B
| $1.24M | 0.08% |
11,980
-2,320
| -16% | -$241K |
|
193
Monolithic Power Systems
MPWR
$41.5B
| $1.24M | 0.08% |
1,690
| – | – |
|
194
Exelon
EXC
$43.9B
| $1.21M | 0.08% |
27,760
-7,870
| -22% | -$342K |
|
|
195
Trade Desk
TTD
$25.5B
| $1.2M | 0.08% |
+16,710
| New | +$1.2M |
|
196
American Tower
AMT
$92.9B
| $1.2M | 0.08% |
5,412
| – | – |
|
197
Simon Property Group
SPG
$59.5B
| $1.18M | 0.08% |
7,319
-2,960
| -29% | -$476K |
|
198
First Solar
FSLR
$22B
| $1.17M | 0.08% |
7,060
+2,760
| +64% | +$457K |
|
199
Alexandria Real Estate Equities
ARE
$14.5B
| $1.15M | 0.07% |
+15,830
| New | +$1.15M |
|
200
Starbucks
SBUX
$97.1B
| $1.13M | 0.07% |
12,372
-13,830
| -53% | -$1.27M |
|