ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.47%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$504M
AUM Growth
+$30.5M
(+6.4%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$402K |
| 2 |
NFX
Newfield Exploration
NFX
|
$379K |
| 3 |
Jefferies Financial Group
JEF
|
$369K |
| 4 |
ASGN Inc
ASGN
|
$267K |
| 5 |
Fox Factory Holding Corp
FOXF
|
$264K |
Top Sells
| 1 |
Flowserve
FLS
|
$933K |
| 2 |
Apple
AAPL
|
$679K |
| 3 |
Microsoft
MSFT
|
$562K |
| 4 |
McDonald's
MCD
|
$508K |
| 5 |
XL
XL Group Ltd.
XL
|
$502K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.6B
| $420K | 0.08% |
2,316
| – | – |
|
252
Cencora
COR
$57.1B
| $420K | 0.08% |
4,557
| – | – |
|
253
Omnicom Group
OMC
$15.2B
| $420K | 0.08% |
6,179
-896
| -13% | -$60.9K |
|
254
Newmont
NEM
$83.8B
| $418K | 0.08% |
13,830
| – | – |
|
255
AES
AES
$9.05B
| $411K | 0.08% |
29,344
| – | – |
|
256
NOV
NOV
$4.84B
| $410K | 0.08% |
9,526
| – | – |
|
257
TechnipFMC
FTI
$16.1B
| $409K | 0.08% |
17,593
| – | – |
|
258
Agilent Technologies
A
$36.3B
| $408K | 0.08% |
5,785
| – | – |
|
259
Northern Trust
NTRS
$24.2B
| $406K | 0.08% |
3,977
| – | – |
|
260
Aptiv
APTV
$17.7B
| $405K | 0.08% |
4,830
| – | – |
|
261
Comerica
CMA
$8.66B
| $405K | 0.08% |
4,494
| – | – |
|
|
262
First Financial Bancorp
FFBC
$2.48B
| $402K | 0.08% |
+13,550
| New | +$402K |
|
263
EQT Corp
EQT
$31.8B
| $399K | 0.08% |
16,579
| – | – |
|
264
ResMed
RMD
$40.8B
| $399K | 0.08% |
3,458
| – | – |
|
265
Hormel Foods
HRL
$14.1B
| $397K | 0.08% |
10,080
| – | – |
|
266
Ulta Beauty
ULTA
$23.4B
| $395K | 0.08% |
1,400
| – | – |
|
267
Medifast
MED
$150M
| $392K | 0.08% |
1,770
-540
| -23% | -$120K |
|
268
DTE Energy
DTE
$28.1B
| $391K | 0.08% |
4,207
| – | – |
|
269
Team
TISI
$87.6M
| $386K | 0.08% |
1,714
-507
| -23% | -$114K |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $384K | 0.08% |
3,452
| – | – |
|
|
NFX
271
DELISTED
Newfield Exploration
NFX
| $379K | 0.08% |
+13,130
| New | +$379K |
|
|
272
Flowserve
FLS
$7.29B
| $378K | 0.08% |
6,920
-17,080
| -71% | -$933K |
|
|
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
| $376K | 0.07% |
11,130
| – | – |
|
274
Viatris
VTRS
$12.2B
| $374K | 0.07% |
10,220
| – | – |
|
275
Expedia Group
EXPE
$26.8B
| $372K | 0.07% |
2,852
| – | – |
|