ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+5.15%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$605M
AUM Growth
+$32.7M
(+5.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
679
New
60
Increased
52
Reduced
24
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
$810K |
| 2 |
Danaher
DHR
|
$806K |
| 3 |
Dow Inc
DOW
|
$721K |
| 4 |
Occidental Petroleum
OXY
|
$634K |
| 5 |
Emerson Electric
EMR
|
$619K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
$730K |
| 3 |
Axon Enterprise
AXON
|
$612K |
| 4 |
Quanta Services
PWR
|
$604K |
| 5 |
IPG Photonics
IPGP
|
$596K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Protolabs
PRLB
$1.19B
| $568K | 0.09% |
4,900
+1,000
| +26% | +$116K |
|
227
Idexx Laboratories
IDXX
$51.4B
| $567K | 0.09% |
2,060
| – | – |
|
228
Darling Ingredients
DAR
$5.07B
| $566K | 0.09% |
28,470
+5,380
| +23% | +$107K |
|
229
Dentsply Sirona
XRAY
$2.92B
| $564K | 0.09% |
9,670
| – | – |
|
230
Select Medical
SEM
$1.62B
| $558K | 0.09% |
65,238
| – | – |
|
231
California Water Service
CWT
$2.81B
| $557K | 0.09% |
11,000
+2,310
| +27% | +$117K |
|
232
Devon Energy
DVN
$22.1B
| $556K | 0.09% |
19,484
| – | – |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $554K | 0.09% |
11,101
-6,810
| -38% | -$340K |
|
234
Globe Life
GL
$11.3B
| $546K | 0.09% |
6,108
| – | – |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $545K | 0.09% |
4,619
| – | – |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $544K | 0.09% |
19,490
| – | – |
|
237
Innospec
IOSP
$2.13B
| $539K | 0.09% |
5,910
+2,900
| +96% | +$264K |
|
238
Lam Research
LRCX
$130B
| $539K | 0.09% |
28,700
| – | – |
|
239
Akamai
AKAM
$11.3B
| $538K | 0.09% |
6,711
| – | – |
|
240
ABM Industries
ABM
$3B
| $534K | 0.09% |
13,350
| – | – |
|
241
HP
HPQ
$27.4B
| $531K | 0.09% |
25,540
-6,750
| -21% | -$140K |
|
242
Advanced Micro Devices
AMD
$245B
| $530K | 0.09% |
17,446
| – | – |
|
243
Boston Properties
BXP
$12.2B
| $528K | 0.09% |
4,092
| – | – |
|
|
MDC
244
DELISTED
M.D.C. Holdings, Inc.
MDC
| $528K | 0.09% |
17,403
-3,489
| -17% | -$106K |
|
245
Royal Caribbean
RCL
$95.7B
| $525K | 0.09% |
4,330
| – | – |
|
246
Fastenal
FAST
$55.1B
| $524K | 0.09% |
32,128
| – | – |
|
247
Microchip Technology
MCHP
$35.6B
| $519K | 0.09% |
11,974
| – | – |
|
248
Celanese
CE
$5.34B
| $518K | 0.09% |
4,807
| – | – |
|
249
Applied Industrial Technologies
AIT
$10B
| $516K | 0.09% |
8,380
+3,410
| +69% | +$210K |
|
250
AutoZone
AZO
$70.6B
| $516K | 0.09% |
469
| – | – |
|