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 | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$44.7B
| $1.13M | 0.07% |
3,920
+830
| +27% | +$239K |
|
202
Keysight
KEYS
$28.9B
| $1.1M | 0.07% |
6,731
+360
| +6% | +$59K |
|
|
EXE
203
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.1M | 0.07% |
+9,380
| New | +$1.1M |
|
204
W.R. Berkley
WRB
$27.3B
| $1.08M | 0.07% |
14,737
| – | – |
|
205
SPX Corp
SPXC
$9.28B
| $1.08M | 0.07% |
6,450
| – | – |
|
206
Consolidated Edison
ED
$35.4B
| $1.07M | 0.07% |
10,621
| – | – |
|
207
Weyerhaeuser
WY
$18.9B
| $1.06M | 0.07% |
41,160
+20,670
| +101% | +$531K |
|
208
Digital Realty Trust
DLR
$55.7B
| $1.06M | 0.07% |
6,060
-1,810
| -23% | -$315K |
|
209
Cincinnati Financial
CINF
$24B
| $1.05M | 0.07% |
7,072
-3,760
| -35% | -$560K |
|
210
Tyler Technologies
TYL
$24.2B
| $1.05M | 0.07% |
1,770
-50
| -3% | -$29.6K |
|
211
MSCI
MSCI
$42.9B
| $1.04M | 0.07% |
1,797
| – | – |
|
212
CBRE Group
CBRE
$48.9B
| $1.03M | 0.07% |
7,370
| – | – |
|
213
FedEx
FDX
$53.7B
| $1.03M | 0.07% |
4,520
-850
| -16% | -$193K |
|
214
Dow Inc
DOW
$17.4B
| $1.03M | 0.07% |
38,700
+16,100
| +71% | +$426K |
|
215
Kellanova
K
$27.8B
| $1.02M | 0.07% |
12,810
| – | – |
|
216
Datadog
DDOG
$47.5B
| $1.02M | 0.07% |
7,580
-2,470
| -25% | -$332K |
|
217
Copart
CPRT
$47B
| $1.01M | 0.07% |
20,652
-10,580
| -34% | -$519K |
|
218
Dell
DELL
$84.4B
| $1.01M | 0.07% |
8,240
+830
| +11% | +$102K |
|
219
Franklin Resources
BEN
$13B
| $1.01M | 0.06% |
42,270
+27,010
| +177% | +$644K |
|
220
Omnicom Group
OMC
$15.4B
| $1.01M | 0.06% |
13,979
+7,420
| +113% | +$534K |
|
221
Kraft Heinz
KHC
$32.3B
| $990K | 0.06% |
38,330
+16,080
| +72% | +$415K |
|
222
LPL Financial
LPLA
$26.6B
| $990K | 0.06% |
2,640
| – | – |
|
223
Zscaler
ZS
$42.7B
| $983K | 0.06% |
3,130
| – | – |
|
224
NRG Energy
NRG
$28.6B
| $978K | 0.06% |
6,090
| – | – |
|
225
Centene
CNC
$14.2B
| $976K | 0.06% |
+17,990
| New | +$976K |
|