ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.63%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22M
AUM Growth
+$62.9K
(+5.4%)
Cap. Flow
-$12.2K
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
803
New
58
Increased
63
Reduced
82
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$1.64K |
| 2 |
Apple
AAPL
|
$1.29K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.18K |
| 4 |
Amazon
AMZN
|
$825 |
| 5 |
McDonald's
MCD
|
$707 |
Top Sells
| 1 |
Deere & Co
DE
|
$1.42K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34K |
| 3 |
PepsiCo
PEP
|
$1.15K |
| 4 |
Agree Realty
ADC
|
$994 |
| 5 |
ServiceNow
NOW
|
$883 |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
e.l.f. Beauty
ELF
$7.6B
| $903 | 0.07% |
10,960
| – | – |
|
227
Charter Communications
CHTR
$35.7B
| $901 | 0.07% |
2,520
| – | – |
|
228
Revvity
RVTY
$10.1B
| $901 | 0.07% |
6,760
+2,360
| +54% | +$315 |
|
229
Amcor
AMCR
$19.1B
| $899 | 0.07% |
79,010
+26,960
| +52% | +$307 |
|
230
PACCAR
PCAR
$52B
| $894 | 0.07% |
12,210
+4,575
| +60% | +$335 |
|
231
Unitil
UTL
$827M
| $888 | 0.07% |
15,560
| – | – |
|
232
J.M. Smucker
SJM
$12B
| $886 | 0.07% |
5,630
| – | – |
|
233
ON Semiconductor
ON
$20.1B
| $873 | 0.07% |
10,610
| – | – |
|
234
Amphenol
APH
$135B
| $870 | 0.07% |
21,284
| – | – |
|
235
Digital Realty Trust
DLR
$55.7B
| $869 | 0.07% |
8,840
| – | – |
|
236
SBA Communications
SBAC
$21.2B
| $869 | 0.07% |
3,328
| – | – |
|
237
Autodesk
ADSK
$69.5B
| $867 | 0.07% |
4,166
-180
| -4% | -$37 |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $865 | 0.07% |
4,520
+1,590
| +54% | +$304 |
|
239
Brown & Brown
BRO
$31.3B
| $864 | 0.07% |
15,040
| – | – |
|
240
Comfort Systems
FIX
$24.9B
| $864 | 0.07% |
5,920
| – | – |
|
241
Ross Stores
ROST
$49.4B
| $856 | 0.07% |
8,070
| – | – |
|
242
SPS Commerce
SPSC
$4.19B
| $856 | 0.07% |
5,620
| – | – |
|
243
ATI
ATI
$10.7B
| $854 | 0.07% |
21,650
| – | – |
|
244
Fabrinet
FN
$13.2B
| $853 | 0.07% |
7,180
| – | – |
|
245
Nucor
NUE
$33.8B
| $845 | 0.07% |
5,470
| – | – |
|
246
Align Technology
ALGN
$10.1B
| $835 | 0.07% |
2,500
+1,010
| +68% | +$337 |
|
247
PTC
PTC
$25.6B
| $835 | 0.07% |
6,510
| – | – |
|
248
NXP Semiconductors
NXPI
$57.2B
| $822 | 0.07% |
4,410
| – | – |
|
249
Marriott International Class A Common Stock
MAR
$71.9B
| $812 | 0.07% |
4,890
+1,980
| +68% | +$329 |
|
250
Dover
DOV
$24.4B
| $798 | 0.07% |
5,253
| – | – |
|