ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+4.34%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.54B
AUM Growth
-$45.7M
(-2.9%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
1,062
New
314
Increased
96
Reduced
348
Closed
248
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.89M |
| 2 |
Home Depot
HD
|
$3.65M |
| 3 |
Booking.com
BKNG
|
$3.13M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
Phillips 66
PSX
|
$3.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $1.34M | 0.09% |
4,540
+1,890
| +71% | +$559K |
|
177
eBay
EBAY
$42.3B
| $1.33M | 0.09% |
21,450
| – | – |
|
178
Fortinet
FTNT
$60.4B
| $1.33M | 0.09% |
14,070
+1,080
| +8% | +$102K |
|
179
Trade Desk
TTD
$25.5B
| $1.33M | 0.09% |
+11,300
| New | +$1.33M |
|
180
lululemon athletica
LULU
$19.9B
| $1.33M | 0.09% |
+3,470
| New | +$1.33M |
|
181
United Rentals
URI
$62.7B
| $1.32M | 0.09% |
1,880
+110
| +6% | +$77.5K |
|
182
Norfolk Southern
NSC
$62.3B
| $1.3M | 0.08% |
5,540
+1,200
| +28% | +$282K |
|
183
Quest Diagnostics
DGX
$20.5B
| $1.29M | 0.08% |
8,530
-3,250
| -28% | -$490K |
|
184
EQT Corp
EQT
$32.2B
| $1.27M | 0.08% |
+27,580
| New | +$1.27M |
|
185
Archer Daniels Midland
ADM
$30.2B
| $1.27M | 0.08% |
25,080
+4,560
| +22% | +$230K |
|
186
Kroger
KR
$44.8B
| $1.25M | 0.08% |
20,514
| – | – |
|
187
Markel Group
MKL
$24.2B
| $1.24M | 0.08% |
+720
| New | +$1.24M |
|
188
Nasdaq
NDAQ
$53.6B
| $1.24M | 0.08% |
16,010
| – | – |
|
189
Airbnb
ABNB
$75.8B
| $1.22M | 0.08% |
9,280
+1,500
| +19% | +$197K |
|
190
Electronic Arts
EA
$42.2B
| $1.21M | 0.08% |
8,265
+570
| +7% | +$83.4K |
|
191
Coinbase
COIN
$76.8B
| $1.21M | 0.08% |
+4,860
| New | +$1.21M |
|
192
Datadog
DDOG
$47.5B
| $1.19M | 0.08% |
+8,330
| New | +$1.19M |
|
193
Hartford Financial Services
HIG
$37B
| $1.19M | 0.08% |
10,830
| – | – |
|
194
Atlassian
TEAM
$45.2B
| $1.19M | 0.08% |
+4,870
| New | +$1.19M |
|
195
General Mills
GIS
$27B
| $1.18M | 0.08% |
18,500
+770
| +4% | +$49.1K |
|
196
CVS Health
CVS
$93.6B
| $1.16M | 0.08% |
25,854
-17,310
| -40% | -$777K |
|
197
Adobe
ADBE
$148B
| $1.16M | 0.08% |
2,607
-1,890
| -42% | -$840K |
|
198
Public Storage
PSA
$52.2B
| $1.15M | 0.07% |
3,840
-870
| -18% | -$261K |
|
199
American Electric Power
AEP
$57.8B
| $1.15M | 0.07% |
12,450
-3,820
| -23% | -$352K |
|
200
Newmont
NEM
$83.7B
| $1.14M | 0.07% |
30,530
+14,460
| +90% | +$538K |
|