ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.86%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.5%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
757
New
48
Increased
101
Reduced
36
Closed
37
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.89M |
| 4 |
CBRE Group
CBRE
|
$4.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 2 |
Intuit
INTU
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 5 |
Accenture
ACN
|
$1.41M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$14B
| $1.03M | 0.1% |
22,750
| – | – |
|
177
EXL Service
EXLS
$7.07B
| $1.03M | 0.1% |
7,000
+800
| +13% | +$118K |
|
178
Biogen
BIIB
$19.4B
| $1.03M | 0.1% |
3,860
| – | – |
|
179
Ecolab
ECL
$78.6B
| $1.02M | 0.09% |
7,050
| – | – |
|
180
Agilent Technologies
A
$35.7B
| $995K | 0.09% |
8,185
| – | – |
|
181
EPAM Systems
EPAM
$9.82B
| $989K | 0.09% |
2,730
| – | – |
|
182
Fastenal
FAST
$57B
| $982K | 0.09% |
21,334
| – | – |
|
183
AMN Healthcare
AMN
$796M
| $973K | 0.09% |
9,180
| – | – |
|
184
Dollar Tree
DLTR
$22.8B
| $973K | 0.09% |
7,150
+2,040
| +40% | +$278K |
|
185
Lantheus
LNTH
$3.73B
| $971K | 0.09% |
13,813
+1,720
| +14% | +$121K |
|
186
Onto Innovation
ONTO
$5.19B
| $971K | 0.09% |
15,157
+4,310
| +40% | +$276K |
|
187
Axcelis
ACLS
$2.51B
| $969K | 0.09% |
16,000
| – | – |
|
188
California Water Service
CWT
$2.8B
| $961K | 0.09% |
18,230
| – | – |
|
189
Ross Stores
ROST
$48.1B
| $957K | 0.09% |
11,355
| – | – |
|
190
Agree Realty
ADC
$8.05B
| $947K | 0.09% |
14,010
| – | – |
|
191
SBA Communications
SBAC
$22B
| $947K | 0.09% |
3,328
+1,660
| +100% | +$472K |
|
192
SpartanNash
SPTN
$907M
| $943K | 0.09% |
32,510
+3,520
| +12% | +$102K |
|
193
Chipotle Mexican Grill
CMG
$56.5B
| $927K | 0.09% |
617
| – | – |
|
194
Intercontinental Exchange
ICE
$101B
| $926K | 0.09% |
10,251
-8,410
| -45% | -$760K |
|
195
Baxter International
BAX
$12.7B
| $925K | 0.09% |
17,182
| – | – |
|
196
NXP Semiconductors
NXPI
$59.2B
| $920K | 0.09% |
6,240
+2,180
| +54% | +$321K |
|
197
Ford
F
$46.8B
| $917K | 0.08% |
81,853
| – | – |
|
198
US Bancorp
USB
$76B
| $916K | 0.08% |
22,707
| – | – |
|
199
eBay
EBAY
$41.4B
| $905K | 0.08% |
24,585
+7,960
| +48% | +$293K |
|
200
Xcel Energy
XEL
$42.8B
| $903K | 0.08% |
14,114
| – | – |
|