ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.88%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.16M
AUM Growth
-$1.08B
(-100%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2,529.13%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
158
Reduced
175
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.28K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97K |
| 3 |
PepsiCo
PEP
|
$3.78K |
| 4 |
Trane Technologies
TT
|
$2.01K |
| 5 |
Intercontinental Exchange
ICE
|
$1.96K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
| 3 |
EXL Service
EXLS
|
$1.03M |
| 4 |
Lantheus
LNTH
|
$971K |
| 5 |
Middlesex Water
MSEX
|
$844K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Academy Sports + Outdoors
ASO
$3.39B
| $842 | 0.07% |
16,030
| – | – |
|
227
Exponent
EXPO
$3.61B
| $839 | 0.07% |
8,470
| – | – |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| $837 | 0.07% |
5,900
-3,500
| -37% | -$497 |
|
229
Southwest Airlines
LUV
$16.5B
| $835 | 0.07% |
24,810
-9,880
| -28% | -$333 |
|
230
Omnicom Group
OMC
$15.4B
| $834 | 0.07% |
10,229
| – | – |
|
231
Aaon
AAON
$6.62B
| $831 | 0.07% |
16,545
| – | – |
|
232
United Airlines
UAL
$34.5B
| $823 | 0.07% |
21,820
| – | – |
|
233
Hartford Financial Services
HIG
$37B
| $821 | 0.07% |
10,830
| – | – |
|
234
Avista
AVA
$2.99B
| $820 | 0.07% |
18,490
| – | – |
|
235
Cooper Companies
COO
$13.5B
| $820 | 0.07% |
9,924
+600
| +6% | +$50 |
|
236
Onto Innovation
ONTO
$5.1B
| $820 | 0.07% |
12,047
-3,110
| -21% | -$212 |
|
237
M&T Bank
MTB
$31.2B
| $817 | 0.07% |
5,634
-2,060
| -27% | -$299 |
|
238
Autodesk
ADSK
$69.5B
| $812 | 0.07% |
4,346
-4,790
| -52% | -$895 |
|
239
Rollins
ROL
$27.4B
| $811 | 0.07% |
22,200
-3,690
| -14% | -$135 |
|
240
Amphenol
APH
$135B
| $810 | 0.07% |
21,284
| – | – |
|
241
State Street
STT
$32B
| $808 | 0.07% |
10,420
+3,810
| +58% | +$295 |
|
242
Enphase Energy
ENPH
$5.18B
| $800 | 0.07% |
3,020
-1,100
| -27% | -$291 |
|
243
Unitil
UTL
$827M
| $799 | 0.07% |
15,560
| – | – |
|
244
Church & Dwight Co
CHD
$23.3B
| $794 | 0.07% |
9,850
+3,200
| +48% | +$258 |
|
245
CMS Energy
CMS
$21.4B
| $794 | 0.07% |
12,530
| – | – |
|
246
PPL Corp
PPL
$26.6B
| $787 | 0.07% |
26,930
+10,880
| +68% | +$318 |
|
247
American States Water
AWR
$2.88B
| $786 | 0.07% |
8,490
| – | – |
|
248
Alexandria Real Estate Equities
ARE
$14.5B
| $784 | 0.07% |
+5,380
| New | +$784 |
|
249
PTC
PTC
$25.6B
| $781 | 0.07% |
6,510
| – | – |
|
250
VICI Properties
VICI
$35.8B
| $761 | 0.07% |
23,500
+14,800
| +170% | +$479 |
|