ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+108,783%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$3.16M |
| 3 |
Uber
UBER
|
$3.16M |
| 4 |
Adobe
ADBE
|
$2.83M |
| 5 |
Danaher
DHR
|
$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.47M |
| 3 |
CBRE Group
CBRE
|
$4.66M |
| 4 |
Hasbro
HAS
|
$3.83M |
| 5 |
ConocoPhillips
COP
|
$3.11M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ATI
ATI
$10.7B
| $984K | 0.07% |
21,650
| – | – |
|
227
Badger Meter
BMI
$5.39B
| $973K | 0.07% |
6,300
| – | – |
|
228
Huntington Bancshares
HBAN
$25.7B
| $967K | 0.07% |
76,040
| – | – |
|
229
Cincinnati Financial
CINF
$24B
| $965K | 0.07% |
9,332
| – | – |
|
230
CVR Energy
CVI
$3.16B
| $950K | 0.07% |
31,360
+12,880
| +70% | +$390K |
|
231
Globe Life
GL
$11.3B
| $941K | 0.07% |
7,730
| – | – |
|
232
Cooper Companies
COO
$13.5B
| $939K | 0.07% |
9,924
| – | – |
|
233
International Flavors & Fragrances
IFF
$16.9B
| $939K | 0.07% |
11,602
+4,980
| +75% | +$403K |
|
234
Scansource
SCSC
$983M
| $939K | 0.07% |
23,700
| – | – |
|
235
Kroger
KR
$44.8B
| $938K | 0.07% |
20,514
| – | – |
|
236
Exelon
EXC
$43.9B
| $934K | 0.07% |
26,010
| – | – |
|
237
Pultegroup
PHM
$27.7B
| $934K | 0.07% |
9,050
+510
| +6% | +$52.6K |
|
238
Nasdaq
NDAQ
$53.6B
| $931K | 0.07% |
16,010
+7,520
| +89% | +$437K |
|
239
Group 1 Automotive
GPI
$6.26B
| $929K | 0.07% |
3,050
| – | – |
|
240
Moderna
MRNA
$9.78B
| $928K | 0.07% |
9,330
+1,170
| +14% | +$116K |
|
241
Boise Cascade
BCC
$3.36B
| $907K | 0.06% |
7,010
| – | – |
|
242
Gartner
IT
$18.6B
| $907K | 0.06% |
+2,010
| New | +$907K |
|
243
Digital Realty Trust
DLR
$55.7B
| $906K | 0.06% |
6,730
-2,110
| -24% | -$284K |
|
244
The Ensign Group
ENSG
$10B
| $899K | 0.06% |
8,010
| – | – |
|
245
SM Energy
SM
$3.09B
| $889K | 0.06% |
22,970
| – | – |
|
246
Omnicom Group
OMC
$15.4B
| $885K | 0.06% |
10,229
| – | – |
|
247
State Street
STT
$32B
| $881K | 0.06% |
11,380
| – | – |
|
248
SolarEdge
SEDG
$2.04B
| $877K | 0.06% |
9,370
+4,830
| +106% | +$452K |
|
249
Hartford Financial Services
HIG
$37B
| $871K | 0.06% |
10,830
| – | – |
|
250
HUB Group
HUBG
$2.29B
| $861K | 0.06% |
18,740
| – | – |
|