ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+14.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$2.49M |
| 2 |
Walt Disney
DIS
|
+$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 4 |
Verizon
VZ
|
+$1.48M |
| 5 |
Procter & Gamble
PG
|
+$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$1.29M |
| 4 |
UnitedHealth
UNH
|
+$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$904K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$12B
| $548K | 0.1% |
4,092
-855
| -17% | -$115K |
|
227
Northwest Natural Holdings
NWN
$1.69B
| $547K | 0.1% |
+8,330
| New | +$547K |
|
228
Skyworks Solutions
SWKS
$11.2B
| $547K | 0.1% |
6,628
+3,618
| +120% | +$299K |
|
|
VRTU
229
DELISTED
Virtusa Corporation
VRTU
| $537K | 0.09% |
+10,050
| New | +$537K |
|
230
Edison International
EIX
$20.5B
| $526K | 0.09% |
8,487
| – | – |
|
231
Avista
AVA
$2.93B
| $525K | 0.09% |
12,930
+5,670
| +78% | +$230K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $525K | 0.09% |
9,173
+4,686
| +104% | +$268K |
|
233
Fastenal
FAST
$55.3B
| $517K | 0.09% |
32,128
| – | – |
|
234
Nucor
NUE
$33.1B
| $517K | 0.09% |
8,860
-4,570
| -34% | -$267K |
|
235
Lam Research
LRCX
$133B
| $514K | 0.09% |
28,700
-5,130
| -15% | -$91.9K |
|
236
Southwest Airlines
LUV
$16.7B
| $510K | 0.09% |
9,830
+1,830
| +23% | +$94.9K |
|
|
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
| $508K | 0.09% |
21,471
| – | – |
|
238
Iron Mountain
IRM
$27.3B
| $502K | 0.09% |
14,157
-5,340
| -27% | -$189K |
|
239
Globe Life
GL
$11.4B
| $501K | 0.09% |
6,108
+3,217
| +111% | +$264K |
|
240
Darling Ingredients
DAR
$5.07B
| $500K | 0.09% |
23,090
+11,360
| +97% | +$246K |
|
241
Microchip Technology
MCHP
$35.2B
| $497K | 0.09% |
11,974
-2,030
| -14% | -$84.3K |
|
242
Royal Caribbean
RCL
$95.4B
| $496K | 0.09% |
4,330
+1,770
| +69% | +$203K |
|
243
Select Medical
SEM
$1.64B
| $495K | 0.09% |
65,238
+43,578
| +201% | +$331K |
|
244
Fifth Third Bancorp
FITB
$30.1B
| $492K | 0.09% |
19,490
| – | – |
|
245
Kellanova
K
$27.6B
| $492K | 0.09% |
9,131
-2,040
| -18% | -$110K |
|
246
Fox Factory Holding Corp
FOXF
$1.24B
| $490K | 0.09% |
7,010
+3,240
| +86% | +$226K |
|
247
Baxter International
BAX
$12.4B
| $488K | 0.09% |
6,002
-7,430
| -55% | -$604K |
|
248
Ulta Beauty
ULTA
$23.3B
| $488K | 0.09% |
1,400
| – | – |
|
|
JBTM
249
JBT Marel Corporation
JBTM
$7.37B
| $487K | 0.09% |
5,305
+1,620
| +44% | +$149K |
|
250
ABM Industries
ABM
$2.87B
| $485K | 0.08% |
+13,350
| New | +$485K |
|