ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-3.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.31B
AUM Growth
-$39.8M
(-3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
803
New
44
Increased
161
Reduced
81
Closed
73
Top Buys
| 1 |
CBRE Group
CBRE
|
$5.68M |
| 2 |
Tesla
TSLA
|
$3.52M |
| 3 |
NVIDIA
NVDA
|
$3.38M |
| 4 |
ConocoPhillips
COP
|
$2.88M |
| 5 |
Prologis
PLD
|
$2.62M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.9M |
| 2 |
Visa
V
|
$2.33M |
| 3 |
Verizon
VZ
|
$1.87M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
Charter Communications
CHTR
|
$1.63M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$20.6B
| $897K | 0.07% |
5,600
+1,590
| +40% | +$255K |
|
227
Nasdaq
NDAQ
$53.6B
| $895K | 0.07% |
15,060
-5,970
| -28% | -$355K |
|
228
Axcelis
ACLS
$2.53B
| $884K | 0.07% |
11,700
+3,810
| +48% | +$288K |
|
229
Zebra Technologies
ZBRA
$16B
| $884K | 0.07% |
2,137
+870
| +69% | +$360K |
|
230
Monolithic Power Systems
MPWR
$41.5B
| $879K | 0.07% |
1,810
| – | – |
|
231
Ameriprise Financial
AMP
$46.1B
| $877K | 0.07% |
2,920
| – | – |
|
232
CMS Energy
CMS
$21.4B
| $876K | 0.07% |
12,530
| – | – |
|
233
Welltower
WELL
$112B
| $875K | 0.07% |
9,100
| – | – |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $870K | 0.07% |
2,738
+1,110
| +68% | +$353K |
|
235
Omnicom Group
OMC
$15.4B
| $868K | 0.07% |
10,229
| – | – |
|
236
Tractor Supply
TSCO
$32.1B
| $863K | 0.07% |
18,500
| – | – |
|
237
Applied Industrial Technologies
AIT
$10B
| $860K | 0.07% |
8,380
| – | – |
|
238
Digital Realty Trust
DLR
$55.7B
| $848K | 0.06% |
5,980
| – | – |
|
239
Enphase Energy
ENPH
$5.18B
| $831K | 0.06% |
4,120
| – | – |
|
240
Edison International
EIX
$21B
| $829K | 0.06% |
11,827
| – | – |
|
241
Scansource
SCSC
$983M
| $825K | 0.06% |
23,700
| – | – |
|
242
Dover
DOV
$24.4B
| $824K | 0.06% |
5,253
| – | – |
|
243
Principal Financial Group
PFG
$17.8B
| $820K | 0.06% |
11,170
| – | – |
|
244
Adtalem Global Education
ATGE
$4.83B
| $817K | 0.06% |
27,490
| – | – |
|
245
Tyson Foods
TSN
$20B
| $817K | 0.06% |
9,110
| – | – |
|
246
Broadridge
BR
$29.4B
| $814K | 0.06% |
5,226
+2,630
| +101% | +$410K |
|
247
Colgate-Palmolive
CL
$68.8B
| $803K | 0.06% |
10,587
-20,940
| -66% | -$1.59M |
|
248
Signet Jewelers
SIG
$3.85B
| $799K | 0.06% |
10,990
+5,580
| +103% | +$406K |
|
|
TBI
249
Trueblue
TBI
$175M
| $797K | 0.06% |
27,600
| – | – |
|
250
Omnicell
OMCL
$1.47B
| $794K | 0.06% |
6,130
| – | – |
|