ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.52%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.47B
AUM Growth
-$69M
(-4.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
866
New
52
Increased
164
Reduced
155
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
+$3.48M |
| 2 |
Kinder Morgan
KMI
|
+$1.87M |
| 3 |
CRH
CRH
|
+$1.6M |
| 4 |
ConocoPhillips
COP
|
+$1.56M |
| 5 |
Coca-Cola
KO
|
+$1.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.89M |
| 2 |
Apple
AAPL
|
+$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.76M |
| 4 |
Trade Desk
TTD
|
+$1.33M |
| 5 |
Tesla
TSLA
|
+$1.31M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robinhood
HOOD
$105B
| $1.42M | 0.1% |
34,060
+17,040
| +100% | +$709K |
|
177
Royal Caribbean
RCL
$95.4B
| $1.39M | 0.09% |
6,780
-220
| -3% | -$45.2K |
|
178
Kroger
KR
$44.7B
| $1.39M | 0.09% |
20,514
| – | – |
|
179
Edwards Lifesciences
EW
$46.9B
| $1.37M | 0.09% |
18,920
-20
| -0.1% | -$1.45K |
|
180
Howmet Aerospace
HWM
$72.3B
| $1.34M | 0.09% |
10,340
+1,660
| +19% | +$215K |
|
181
Hartford Financial Services
HIG
$36.7B
| $1.34M | 0.09% |
10,830
| – | – |
|
182
Entergy
ETR
$38.8B
| $1.34M | 0.09% |
15,650
+7,610
| +95% | +$651K |
|
183
Norfolk Southern
NSC
$61.8B
| $1.31M | 0.09% |
5,540
| – | – |
|
184
FedEx
FDX
$53.1B
| $1.31M | 0.09% |
5,370
| – | – |
|
185
PayPal
PYPL
$64.7B
| $1.3M | 0.09% |
19,930
+720
| +4% | +$47K |
|
186
Workday
WDAY
$61.9B
| $1.28M | 0.09% |
5,500
-90
| -2% | -$21K |
|
187
Ford
F
$45.7B
| $1.27M | 0.09% |
126,563
-35,080
| -22% | -$352K |
|
188
Airbnb
ABNB
$75.8B
| $1.26M | 0.09% |
10,550
+1,270
| +14% | +$152K |
|
189
Northern Trust
NTRS
$24.3B
| $1.26M | 0.09% |
12,757
-2,180
| -15% | -$215K |
|
190
Snowflake
SNOW
$76.4B
| $1.25M | 0.08% |
8,540
-460
| -5% | -$67.2K |
|
191
Ingersoll Rand
IR
$31.9B
| $1.23M | 0.08% |
15,350
-1,810
| -11% | -$145K |
|
192
Atlassian
TEAM
$45.3B
| $1.22M | 0.08% |
5,740
+870
| +18% | +$185K |
|
193
Nasdaq
NDAQ
$54.4B
| $1.22M | 0.08% |
16,010
| – | – |
|
|
FLOC
194
Flowco Holdings Inc.
FLOC
$391M
| $1.21M | 0.08% |
+47,180
| New | +$1.21M |
|
195
Public Storage
PSA
$51.7B
| $1.2M | 0.08% |
4,000
+160
| +4% | +$47.9K |
|
196
American Tower
AMT
$90.7B
| $1.18M | 0.08% |
5,412
| – | – |
|
197
Consolidated Edison
ED
$34.9B
| $1.18M | 0.08% |
10,621
| – | – |
|
198
Humana
HUM
$32.8B
| $1.13M | 0.08% |
4,270
-1,260
| -23% | -$333K |
|
199
Digital Realty Trust
DLR
$55B
| $1.13M | 0.08% |
7,870
-950
| -11% | -$136K |
|
200
Roblox
RBLX
$91.4B
| $1.13M | 0.08% |
19,330
+3,300
| +21% | +$192K |
|