ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+13.89%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.03B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
756
New
85
Increased
128
Reduced
151
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
+$12.7M |
| 2 |
Accenture
ACN
|
+$4.58M |
| 3 |
Johnson Controls International
JCI
|
+$3.89M |
| 4 |
Adobe
ADBE
|
+$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$2.41M |
| 2 |
Medtronic
MDT
|
+$2.28M |
| 3 |
TE Connectivity
TEL
|
+$2.02M |
| 4 |
Chubb
CB
|
+$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.62M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$50.7B
| $732K | 0.07% |
3,170
+1,250
| +65% | +$289K |
|
227
Otis Worldwide
OTIS
$34.4B
| $729K | 0.07% |
10,790
| – | – |
|
228
Labcorp
LH
$22.7B
| $725K | 0.07% |
4,144
+1,676
| +68% | +$293K |
|
229
Crocs
CROX
$4.43B
| $724K | 0.07% |
11,550
| – | – |
|
230
Andersons Inc
ANDE
$1.37B
| $712K | 0.07% |
29,050
| – | – |
|
231
Expedia Group
EXPE
$26.7B
| $712K | 0.07% |
5,380
-30
| -0.6% | -$3.97K |
|
|
HES
232
DELISTED
Hess
HES
| $711K | 0.07% |
13,460
-13,439
| -50% | -$710K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $708K | 0.07% |
7,820
+2,450
| +46% | +$222K |
|
234
West Pharmaceutical
WST
$18.4B
| $705K | 0.07% |
2,490
+1,060
| +74% | +$300K |
|
235
The Ensign Group
ENSG
$9.59B
| $704K | 0.07% |
9,660
| – | – |
|
236
Hillenbrand
HI
$1.75B
| $703K | 0.07% |
17,660
-2,870
| -14% | -$114K |
|
237
Cleveland-Cliffs
CLF
$5.62B
| $699K | 0.07% |
47,990
-28,800
| -38% | -$419K |
|
|
JBTM
238
JBT Marel Corporation
JBTM
$7.09B
| $699K | 0.07% |
6,135
| – | – |
|
239
Quaker Houghton
KWR
$2.42B
| $692K | 0.07% |
2,730
| – | – |
|
240
NiSource
NI
$19.2B
| $683K | 0.07% |
29,770
| – | – |
|
241
Regency Centers
REG
$13.1B
| $682K | 0.07% |
+14,960
| New | +$682K |
|
242
Select Medical
SEM
$1.54B
| $680K | 0.07% |
45,658
| – | – |
|
|
SJI
243
DELISTED
South Jersey Industries, Inc.
SJI
| $677K | 0.07% |
31,420
| – | – |
|
244
Cardinal Health
CAH
$35.6B
| $676K | 0.07% |
12,620
| – | – |
|
245
Cincinnati Financial
CINF
$23.8B
| $674K | 0.07% |
7,712
| – | – |
|
246
Insight Enterprises
NSIT
$3.96B
| $674K | 0.07% |
8,860
-4,270
| -33% | -$325K |
|
247
Iron Mountain
IRM
$28.8B
| $665K | 0.06% |
22,570
-18,158
| -45% | -$535K |
|
248
Community Bank
CBU
$3.13B
| $664K | 0.06% |
10,650
| – | – |
|
249
Dover
DOV
$24.1B
| $663K | 0.06% |
5,253
-1,367
| -21% | -$173K |
|
250
Merit Medical Systems
MMSI
$5.26B
| $662K | 0.06% |
11,920
| – | – |
|