ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-13.18%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$711M
AUM Growth
+$40.4M
(+6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78
Top Buys
| 1 |
Unum
UNM
|
$1.05M |
| 2 |
Comcast
CMCSA
|
$850K |
| 3 |
Colgate-Palmolive
CL
|
$803K |
| 4 |
Occidental Petroleum
OXY
|
$743K |
| 5 |
Emerson Electric
EMR
|
$597K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$895K |
| 2 |
MDCO
Medicines Co
MDCO
|
$810K |
| 3 |
Darling Ingredients
DAR
|
$799K |
| 4 |
Chart Industries
GTLS
|
$427K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$350K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.3B
| $515K | 0.07% |
6,580
| – | – |
|
227
Cincinnati Financial
CINF
$23.9B
| $514K | 0.07% |
6,807
| – | – |
|
228
Integer Holdings
ITGR
$3.74B
| $514K | 0.07% |
8,180
+4,040
| +98% | +$254K |
|
229
ResMed
RMD
$40.7B
| $509K | 0.07% |
3,458
| – | – |
|
230
Dow Inc
DOW
$16.8B
| $503K | 0.07% |
17,187
| – | – |
|
231
Fastenal
FAST
$55.2B
| $502K | 0.07% |
32,128
| – | – |
|
232
Stanley Black & Decker
SWK
$12.2B
| $502K | 0.07% |
5,020
| – | – |
|
233
Idexx Laboratories
IDXX
$52.2B
| $499K | 0.07% |
2,060
| – | – |
|
234
Old National Bancorp
ONB
$8.91B
| $497K | 0.07% |
37,700
+18,190
| +93% | +$240K |
|
235
Cogent Communications
CCOI
$1.81B
| $495K | 0.07% |
6,040
| – | – |
|
236
Agree Realty
ADC
$7.99B
| $490K | 0.07% |
7,920
+1,490
| +23% | +$92.2K |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $489K | 0.07% |
3,452
| – | – |
|
238
M&T Bank
MTB
$31B
| $486K | 0.07% |
4,696
| – | – |
|
239
Xcel Energy
XEL
$42.3B
| $486K | 0.07% |
8,064
| – | – |
|
240
Yum! Brands
YUM
$40.7B
| $485K | 0.07% |
7,084
| – | – |
|
241
Simpson Manufacturing
SSD
$8.13B
| $479K | 0.07% |
7,730
| – | – |
|
242
Marriott International Class A Common Stock
MAR
$72.5B
| $478K | 0.07% |
6,393
| – | – |
|
243
Nucor
NUE
$33.7B
| $477K | 0.07% |
13,250
-5,628
| -30% | -$203K |
|
244
Ametek
AME
$43.5B
| $476K | 0.07% |
6,609
| – | – |
|
245
Franklin Resources
BEN
$12.9B
| $476K | 0.07% |
28,500
+11,450
| +67% | +$191K |
|
246
Cognizant
CTSH
$34.7B
| $476K | 0.07% |
10,250
| – | – |
|
247
Lincoln National
LNC
$7.77B
| $473K | 0.07% |
17,980
+9,630
| +115% | +$253K |
|
248
Aaon
AAON
$6.56B
| $471K | 0.07% |
14,625
| – | – |
|
249
Amcor
AMCR
$18.9B
| $471K | 0.07% |
57,960
| – | – |
|
250
Cadence Design Systems
CDNS
$97.9B
| $468K | 0.07% |
7,094
| – | – |
|