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 | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$27.7B
| $1.3M | 0.08% |
9,050
| – | – |
|
177
Fifth Third Bancorp
FITB
$30.2B
| $1.29M | 0.08% |
30,060
| – | – |
|
178
SPX Corp
SPXC
$9.22B
| $1.28M | 0.08% |
8,040
-1,830
| -19% | -$292K |
|
179
Insight Enterprises
NSIT
$3.98B
| $1.28M | 0.08% |
5,930
| – | – |
|
180
Hartford Financial Services
HIG
$36.9B
| $1.27M | 0.08% |
10,830
| – | – |
|
181
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.27M | 0.08% |
4,520
| – | – |
|
182
SM Energy
SM
$3.03B
| $1.26M | 0.08% |
31,610
+8,640
| +38% | +$345K |
|
183
Mueller Industries
MLI
$10.7B
| $1.26M | 0.08% |
17,000
| – | – |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $1.26M | 0.08% |
3,950
| – | – |
|
185
Carpenter Technology
CRS
$12.2B
| $1.25M | 0.08% |
7,860
+1,270
| +19% | +$203K |
|
186
Kimberly-Clark
KMB
$42.9B
| $1.25M | 0.08% |
8,810
-3,890
| -31% | -$553K |
|
187
Meritage Homes
MTH
$5.89B
| $1.25M | 0.08% |
12,220
| – | – |
|
188
Globe Life
GL
$11.2B
| $1.25M | 0.08% |
11,800
+7,650
| +184% | +$810K |
|
189
Bristow Group
VTOL
$1.07B
| $1.25M | 0.08% |
36,002
-3,020
| -8% | -$105K |
|
190
Archer Daniels Midland
ADM
$30B
| $1.23M | 0.08% |
20,520
-9,610
| -32% | -$574K |
|
191
SL Green Realty
SLG
$4.35B
| $1.22M | 0.08% |
17,480
| – | – |
|
192
Becton Dickinson
BDX
$54.9B
| $1.18M | 0.07% |
4,910
-3,400
| -41% | -$820K |
|
193
Kroger
KR
$44.8B
| $1.18M | 0.07% |
20,514
| – | – |
|
194
Mr. Cooper
COOP
$13.6B
| $1.17M | 0.07% |
12,710
| – | – |
|
195
Old Dominion Freight Line
ODFL
$31.4B
| $1.17M | 0.07% |
5,900
| – | – |
|
196
Revvity
RVTY
$10B
| $1.17M | 0.07% |
9,170
-3,480
| -28% | -$444K |
|
197
Nasdaq
NDAQ
$53.3B
| $1.17M | 0.07% |
16,010
| – | – |
|
198
Group 1 Automotive
GPI
$6.19B
| $1.17M | 0.07% |
3,050
| – | – |
|
199
Monolithic Power Systems
MPWR
$41.1B
| $1.17M | 0.07% |
1,260
| – | – |
|
200
Ford
F
$46.6B
| $1.16M | 0.07% |
109,943
+27,740
| +34% | +$293K |
|