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 | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$23B
| $1.12M | 0.08% |
4,820
| – | – |
|
202
Delta Air Lines
DAL
$39.5B
| $1.11M | 0.08% |
25,420
+1,890
| +8% | +$82.4K |
|
203
CSX Corp
CSX
$60.3B
| $1.1M | 0.08% |
37,501
-7,180
| -16% | -$211K |
|
204
Southwest Airlines
LUV
$16.2B
| $1.1M | 0.07% |
32,690
| – | – |
|
205
Agilent Technologies
A
$35.9B
| $1.09M | 0.07% |
9,305
+1,520
| +20% | +$178K |
|
206
Kenvue
KVUE
$36.2B
| $1.09M | 0.07% |
45,380
| – | – |
|
207
Hormel Foods
HRL
$14B
| $1.09M | 0.07% |
35,120
+8,190
| +30% | +$253K |
|
208
Electronic Arts
EA
$41.6B
| $1.08M | 0.07% |
7,445
-820
| -10% | -$119K |
|
209
Tyler Technologies
TYL
$24B
| $1.06M | 0.07% |
1,820
| – | – |
|
210
Kellanova
K
$27.6B
| $1.06M | 0.07% |
12,810
| – | – |
|
211
Cloudflare
NET
$75.4B
| $1.06M | 0.07% |
9,380
+1,920
| +26% | +$216K |
|
212
Interactive Brokers
IBKR
$27.6B
| $1.06M | 0.07% |
+25,520
| New | +$1.06M |
|
213
W.R. Berkley
WRB
$27.4B
| $1.05M | 0.07% |
14,737
| – | – |
|
214
Archer Daniels Midland
ADM
$29.9B
| $1.05M | 0.07% |
21,820
-3,260
| -13% | -$157K |
|
215
Huntington Bancshares
HBAN
$25.7B
| $1.04M | 0.07% |
69,550
| – | – |
|
216
GE HealthCare
GEHC
$35.7B
| $1.04M | 0.07% |
12,890
-5,980
| -32% | -$482K |
|
217
Tyson Foods
TSN
$19.8B
| $1.03M | 0.07% |
16,170
+2,680
| +20% | +$171K |
|
218
Texas Pacific Land
TPL
$21.1B
| $1.02M | 0.07% |
770
+190
| +33% | +$252K |
|
219
General Mills
GIS
$26.8B
| $1.02M | 0.07% |
17,050
-1,450
| -8% | -$86.7K |
|
220
MSCI
MSCI
$44.1B
| $1.02M | 0.07% |
1,797
| – | – |
|
221
HubSpot
HUBS
$26.5B
| $1.01M | 0.07% |
1,770
+320
| +22% | +$183K |
|
222
Datadog
DDOG
$48.5B
| $997K | 0.07% |
10,050
+1,720
| +21% | +$171K |
|
223
Murphy USA
MUSA
$7.39B
| $987K | 0.07% |
2,100
-100
| -5% | -$47K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $985K | 0.07% |
5,770
| – | – |
|
225
CoStar Group
CSGP
$37.3B
| $982K | 0.07% |
12,390
-1,930
| -13% | -$153K |
|