ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$670M
AUM Growth
+$52.9M
(+8.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
ServiceNow
NOW
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$991K |
| 5 |
Hormel Foods
HRL
|
$974K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
$1.44M |
| 4 |
Rockwell Automation
ROK
|
$1.37M |
| 5 |
Southern Company
SO
|
$1.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $632K | 0.09% |
5,875
-3,382
| -37% | -$364K |
|
227
Amcor
AMCR
$19.1B
| $628K | 0.09% |
+57,960
| New | +$628K |
|
228
Digital Realty Trust
DLR
$55.7B
| $626K | 0.09% |
5,230
-1,776
| -25% | -$213K |
|
229
eBay
EBAY
$42.3B
| $625K | 0.09% |
17,315
-2,401
| -12% | -$86.7K |
|
230
Wingstop
WING
$8.65B
| $625K | 0.09% |
7,250
| – | – |
|
231
International Paper
IP
$25.7B
| $623K | 0.09% |
14,287
-6,367
| -31% | -$278K |
|
232
Avista
AVA
$2.99B
| $622K | 0.09% |
12,930
| – | – |
|
233
Globe Life
GL
$11.3B
| $621K | 0.09% |
5,899
-209
| -3% | -$22K |
|
234
Genuine Parts
GPC
$19.4B
| $620K | 0.09% |
5,833
+3,025
| +108% | +$322K |
|
235
Simpson Manufacturing
SSD
$8.15B
| $620K | 0.09% |
7,730
| – | – |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $619K | 0.09% |
14,746
+6,225
| +73% | +$261K |
|
237
JB Hunt Transport Services
JBHT
$13.9B
| $615K | 0.09% |
5,270
+540
| +11% | +$63K |
|
|
MDC
238
DELISTED
M.D.C. Holdings, Inc.
MDC
| $615K | 0.09% |
17,403
| – | – |
|
239
Principal Financial Group
PFG
$17.8B
| $614K | 0.09% |
11,170
-9,237
| -45% | -$508K |
|
240
Williams Companies
WMB
$69.9B
| $612K | 0.09% |
25,781
| – | – |
|
241
Innospec
IOSP
$2.13B
| $611K | 0.09% |
5,910
| – | – |
|
242
Ventas
VTR
$30.9B
| $610K | 0.09% |
10,570
+3,730
| +55% | +$215K |
|
243
Carnival Corp
CCL
$42.8B
| $602K | 0.09% |
11,853
-9,381
| -44% | -$476K |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $599K | 0.09% |
19,490
| – | – |
|
|
JBTM
245
JBT Marel Corporation
JBTM
$7.35B
| $598K | 0.09% |
5,305
| – | – |
|
246
Fastenal
FAST
$55.1B
| $594K | 0.09% |
32,128
| – | – |
|
247
Qorvo
QRVO
$8.61B
| $592K | 0.09% |
+5,094
| New | +$592K |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $584K | 0.09% |
7,747
| – | – |
|
249
Cboe Global Markets
CBOE
$24.3B
| $579K | 0.09% |
4,824
| – | – |
|
250
LyondellBasell Industries
LYB
$17.7B
| $569K | 0.08% |
6,020
-2,610
| -30% | -$247K |
|