ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.07%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
766
New
55
Increased
67
Reduced
27
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$3.2M |
| 2 |
LyondellBasell Industries
LYB
|
$2.68M |
| 3 |
CBRE Group
CBRE
|
$2.46M |
| 4 |
Abbott
ABT
|
$1.73M |
| 5 |
Eli Lilly
LLY
|
$1.71M |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.33M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.31M |
| 3 |
HES
Hess
HES
|
$952K |
| 4 |
Crocs
CROX
|
$929K |
| 5 |
Oneok
OKE
|
$868K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$31.9B
| $852K | 0.07% |
15,830
| – | – |
|
227
Lumen
LUMN
$4.87B
| $838K | 0.07% |
61,648
| – | – |
|
228
Itron
ITRI
$5.51B
| $832K | 0.07% |
8,320
+1,230
| +17% | +$123K |
|
229
W.R. Berkley
WRB
$27.3B
| $831K | 0.07% |
25,133
| – | – |
|
230
Omnicom Group
OMC
$15.4B
| $818K | 0.07% |
10,229
| – | – |
|
231
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $817K | 0.07% |
12,300
| – | – |
|
232
NeoGenomics
NEO
$1.03B
| $806K | 0.07% |
17,840
| – | – |
|
233
Colgate-Palmolive
CL
$68.8B
| $802K | 0.07% |
9,857
| – | – |
|
234
Cognizant
CTSH
$35.1B
| $794K | 0.07% |
11,470
| – | – |
|
235
Onto Innovation
ONTO
$5.1B
| $792K | 0.07% |
10,847
| – | – |
|
236
Dover
DOV
$24.4B
| $791K | 0.07% |
5,253
| – | – |
|
237
Kroger
KR
$44.8B
| $786K | 0.06% |
20,514
+9,140
| +80% | +$350K |
|
238
Bath & Body Works
BBWI
$6.06B
| $778K | 0.06% |
13,347
| – | – |
|
239
Hilton Worldwide
HLT
$64B
| $774K | 0.06% |
6,420
-1,619
| -20% | -$195K |
|
240
eBay
EBAY
$42.3B
| $769K | 0.06% |
10,955
+620
| +6% | +$43.5K |
|
|
BDN
241
Brandywine Realty Trust
BDN
$759M
| $766K | 0.06% |
55,840
+17,240
| +45% | +$236K |
|
242
Applied Industrial Technologies
AIT
$10B
| $763K | 0.06% |
8,380
| – | – |
|
243
Hormel Foods
HRL
$14.1B
| $762K | 0.06% |
15,960
+7,710
| +93% | +$368K |
|
|
JBTM
244
JBT Marel Corporation
JBTM
$7.35B
| $759K | 0.06% |
5,325
| – | – |
|
245
Carnival Corp
CCL
$42.8B
| $756K | 0.06% |
28,663
| – | – |
|
246
Welltower
WELL
$112B
| $756K | 0.06% |
9,100
-4,040
| -31% | -$336K |
|
247
Martin Marietta Materials
MLM
$37.5B
| $753K | 0.06% |
2,140
+1,090
| +104% | +$384K |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $747K | 0.06% |
6,627
| – | – |
|
249
International Paper
IP
$25.7B
| $746K | 0.06% |
12,841
| – | – |
|
250
Resideo Technologies
REZI
$5.32B
| $746K | 0.06% |
24,870
+3,830
| +18% | +$115K |
|