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 | |
|---|---|---|---|---|---|---|
201
Interpublic Group of Companies
IPG
$9.96B
| $1.16M | 0.07% |
36,620
| – | – |
|
202
Lumen
LUMN
$4.87B
| $1.16M | 0.07% |
162,730
| – | – |
|
203
The Ensign Group
ENSG
$10B
| $1.15M | 0.07% |
8,010
| – | – |
|
204
Royal Caribbean
RCL
$95.8B
| $1.15M | 0.07% |
6,470
| – | – |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.07% |
+43,090
| New | +$1.15M |
|
206
Scansource
SCSC
$985M
| $1.14M | 0.07% |
23,700
| – | – |
|
207
Cardinal Health
CAH
$35.7B
| $1.12M | 0.07% |
10,090
-3,850
| -28% | -$425K |
|
208
Everest Group
EG
$14.3B
| $1.11M | 0.07% |
2,840
| – | – |
|
209
Humana
HUM
$37B
| $1.11M | 0.07% |
3,510
| – | – |
|
210
Electronic Arts
EA
$42.1B
| $1.1M | 0.07% |
7,695
| – | – |
|
211
Brady Corp
BRC
$3.89B
| $1.1M | 0.07% |
14,310
| – | – |
|
212
Cooper Companies
COO
$13.6B
| $1.1M | 0.07% |
9,924
| – | – |
|
213
SPS Commerce
SPSC
$4.18B
| $1.09M | 0.07% |
5,620
| – | – |
|
214
Digital Realty Trust
DLR
$55.7B
| $1.09M | 0.07% |
6,730
| – | – |
|
215
Devon Energy
DVN
$22.1B
| $1.09M | 0.07% |
+27,760
| New | +$1.09M |
|
216
Norfolk Southern
NSC
$62.3B
| $1.08M | 0.07% |
4,340
-2,830
| -39% | -$703K |
|
217
Piper Sandler
PIPR
$5.81B
| $1.06M | 0.07% |
3,730
| – | – |
|
218
Omnicom Group
OMC
$15.4B
| $1.06M | 0.07% |
10,229
| – | – |
|
219
CBRE Group
CBRE
$48.9B
| $1.06M | 0.07% |
8,480
| – | – |
|
220
Gen Digital
GEN
$18.2B
| $1.05M | 0.07% |
38,360
+19,470
| +103% | +$534K |
|
221
Andersons Inc
ANDE
$1.42B
| $1.05M | 0.07% |
20,960
| – | – |
|
|
222
Keysight
KEYS
$28.9B
| $1.05M | 0.07% |
6,611
-23,720
| -78% | -$3.77M |
|
223
MSCI
MSCI
$43B
| $1.05M | 0.07% |
1,797
-1,140
| -39% | -$665K |
|
224
Kellanova
K
$27.7B
| $1.03M | 0.07% |
12,810
| – | – |
|
225
Iron Mountain
IRM
$27.2B
| $1.03M | 0.07% |
8,670
| – | – |
|