ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+0.48%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$452M
AUM Growth
-$4.06M
(-0.89%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
18
Reduced
19
Closed
20
Top Buys
| 1 |
Flowserve
FLS
|
+$1.04M |
| 2 |
American Airlines Group
AAL
|
+$914K |
| 3 |
Aptiv
APTV
|
+$410K |
| 4 |
Baker Hughes
BKR
|
+$393K |
| 5 |
Iron Mountain
IRM
|
+$376K |
Top Sells
| 1 |
Apple
AAPL
|
+$683K |
| 2 |
Simon Property Group
SPG
|
+$649K |
| 3 |
Nektar Therapeutics
NKTR
|
+$606K |
| 4 |
Comcast
CMCSA
|
+$567K |
| 5 |
PepsiCo
PEP
|
+$487K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $407K | 0.09% |
7,480
| – | – |
|
252
Spire
SR
$4.5B
| $402K | 0.09% |
5,560
+1,970
| +55% | +$142K |
|
253
Devon Energy
DVN
$22.5B
| $400K | 0.09% |
12,570
| – | – |
|
254
Idexx Laboratories
IDXX
$51B
| $394K | 0.09% |
2,060
| – | – |
|
255
Cencora
COR
$57.4B
| $393K | 0.09% |
4,557
| – | – |
|
256
Weyerhaeuser
WY
$18.1B
| $390K | 0.09% |
11,149
| – | – |
|
257
Agilent Technologies
A
$35.2B
| $387K | 0.09% |
5,785
| – | – |
|
258
TechnipFMC
FTI
$16.8B
| $386K | 0.09% |
17,593
| – | – |
|
259
Keurig Dr Pepper
KDP
$37.3B
| $385K | 0.09% |
3,253
| – | – |
|
260
Lumen
LUMN
$6.3B
| $383K | 0.08% |
23,288
| – | – |
|
261
UDR
UDR
$12.7B
| $382K | 0.08% |
10,721
| – | – |
|
262
AvalonBay Communities
AVB
$27.4B
| $381K | 0.08% |
2,316
| – | – |
|
263
Clorox
CLX
$15.1B
| $380K | 0.08% |
2,852
| – | – |
|
264
DTE Energy
DTE
$28.2B
| $374K | 0.08% |
4,207
| – | – |
|
265
Newell Brands
NWL
$2.54B
| $374K | 0.08% |
14,660
-5,836
| -28% | -$149K |
|
266
Eastman Chemical
EMN
$7.47B
| $372K | 0.08% |
3,520
| – | – |
|
267
Dollar Tree
DLTR
$20.2B
| $369K | 0.08% |
3,886
| – | – |
|
268
Align Technology
ALGN
$9.64B
| $359K | 0.08% |
1,431
| – | – |
|
269
NOV
NOV
$4.85B
| $351K | 0.08% |
9,526
| – | – |
|
270
H.B. Fuller
FUL
$3.33B
| $350K | 0.08% |
7,040
+2,530
| +56% | +$126K |
|
271
Hormel Foods
HRL
$13.7B
| $346K | 0.08% |
10,080
| – | – |
|
|
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
| $346K | 0.08% |
11,130
| – | – |
|
273
Mettler-Toledo International
MTD
$25.8B
| $345K | 0.08% |
600
| – | – |
|
274
ResMed
RMD
$39.6B
| $341K | 0.08% |
3,458
| – | – |
|
275
Gen Digital
GEN
$18B
| $340K | 0.08% |
13,164
| – | – |
|