ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$670M
AUM Growth
+$52.9M
(+8.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
ServiceNow
NOW
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$991K |
| 5 |
Hormel Foods
HRL
|
$974K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
$1.44M |
| 4 |
Rockwell Automation
ROK
|
$1.37M |
| 5 |
Southern Company
SO
|
$1.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Strategic Education
STRA
$1.96B
| $569K | 0.08% |
3,580
| – | – |
|
252
Exponent
EXPO
$3.61B
| $567K | 0.08% |
8,210
| – | – |
|
253
Viavi Solutions
VIAV
$2.6B
| $567K | 0.08% |
37,780
| – | – |
|
254
Gartner
IT
$18.6B
| $561K | 0.08% |
3,640
| – | – |
|
255
Eversource Energy
ES
$23.6B
| $560K | 0.08% |
6,580
+2,591
| +65% | +$221K |
|
256
T Rowe Price
TROW
$23.8B
| $560K | 0.08% |
4,600
| – | – |
|
|
AEL
257
DELISTED
American Equity Investment Life Holding Company
AEL
| $560K | 0.08% |
18,710
| – | – |
|
258
Applied Industrial Technologies
AIT
$10B
| $559K | 0.08% |
8,380
| – | – |
|
259
AutoZone
AZO
$70.6B
| $559K | 0.08% |
469
| – | – |
|
|
LHCG
260
DELISTED
LHC Group LLC
LHCG
| $558K | 0.08% |
4,050
| – | – |
|
261
NeoGenomics
NEO
$1.03B
| $553K | 0.08% |
18,890
| – | – |
|
|
MRO
262
DELISTED
Marathon Oil Corporation
MRO
| $550K | 0.08% |
40,500
+720
| +2% | +$9.78K |
|
263
Rollins
ROL
$27.4B
| $546K | 0.08% |
24,720
+14,574
| +144% | +$322K |
|
264
Kroger
KR
$44.8B
| $544K | 0.08% |
18,754
-8,640
| -32% | -$251K |
|
265
Kontoor Brands
KTB
$4.46B
| $541K | 0.08% |
12,890
| – | – |
|
266
J.M. Smucker
SJM
$12B
| $539K | 0.08% |
5,180
| – | – |
|
267
Idexx Laboratories
IDXX
$51.4B
| $538K | 0.08% |
2,060
| – | – |
|
268
ResMed
RMD
$40.6B
| $536K | 0.08% |
3,458
| – | – |
|
269
Southwest Airlines
LUV
$16.5B
| $531K | 0.08% |
9,830
| – | – |
|
270
T-Mobile US
TMUS
$284B
| $531K | 0.08% |
+6,770
| New | +$531K |
|
|
CADE
271
DELISTED
Cadence Bancorporation
CADE
| $528K | 0.08% |
29,110
+12,400
| +74% | +$225K |
|
272
Gibraltar Industries
ROCK
$1.82B
| $527K | 0.08% |
10,440
| – | – |
|
273
Delta Air Lines
DAL
$39.9B
| $525K | 0.08% |
8,970
-12,365
| -58% | -$724K |
|
274
State Street
STT
$32B
| $523K | 0.08% |
6,610
-3,970
| -38% | -$314K |
|
275
Arcosa
ACA
$4.79B
| $521K | 0.08% |
11,690
| – | – |
|