ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-13.18%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$711M
AUM Growth
+$40.4M
(+6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78
Top Buys
| 1 |
Unum
UNM
|
+$1.05M |
| 2 |
Comcast
CMCSA
|
+$850K |
| 3 |
Colgate-Palmolive
CL
|
+$803K |
| 4 |
Occidental Petroleum
OXY
|
+$743K |
| 5 |
Emerson Electric
EMR
|
+$597K |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$895K |
| 2 |
MDCO
Medicines Co
MDCO
|
+$810K |
| 3 |
Darling Ingredients
DAR
|
+$799K |
| 4 |
Chart Industries
GTLS
|
+$427K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$350K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arcosa
ACA
$4.69B
| $465K | 0.07% |
11,690
| – | – |
|
252
Edison International
EIX
$21.1B
| $465K | 0.07% |
8,487
| – | – |
|
|
INFO
253
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $465K | 0.07% |
7,747
| – | – |
|
254
AvalonBay Communities
AVB
$27.8B
| $461K | 0.06% |
3,130
| – | – |
|
255
CVB Financial
CVBF
$2.78B
| $459K | 0.06% |
22,880
+3,550
| +18% | +$71.2K |
|
256
Corpay
CPAY
$22.1B
| $454K | 0.06% |
2,434
| – | – |
|
257
T Rowe Price
TROW
$23.5B
| $449K | 0.06% |
4,600
| – | – |
|
258
Amphenol
APH
$143B
| $448K | 0.06% |
24,584
| – | – |
|
259
Gibraltar Industries
ROCK
$1.74B
| $448K | 0.06% |
10,440
| – | – |
|
|
HES
260
DELISTED
Hess
HES
| $445K | 0.06% |
13,369
| – | – |
|
261
Microchip Technology
MCHP
$34.9B
| $445K | 0.06% |
13,130
| – | – |
|
262
Delta Air Lines
DAL
$39.6B
| $444K | 0.06% |
15,560
+6,590
| +73% | +$188K |
|
263
Emergent Biosolutions
EBS
$441M
| $444K | 0.06% |
7,680
+1,180
| +18% | +$68.2K |
|
|
AXE
264
DELISTED
Anixter International Inc
AXE
| $441K | 0.06% |
5,020
+1,050
| +26% | +$92.2K |
|
265
AMN Healthcare
AMN
$798M
| $437K | 0.06% |
7,560
+1,140
| +18% | +$65.9K |
|
266
Fox Class B
FOX
$23.6B
| $437K | 0.06% |
19,111
| – | – |
|
267
Azenta
AZTA
$1.35B
| $433K | 0.06% |
14,200
+4,180
| +42% | +$127K |
|
268
Cboe Global Markets
CBOE
$24.3B
| $431K | 0.06% |
4,824
| – | – |
|
269
TopBuild
BLD
$11.8B
| $426K | 0.06% |
5,940
+1,220
| +26% | +$87.5K |
|
270
Globe Life
GL
$11.4B
| $425K | 0.06% |
5,899
| – | – |
|
271
Viavi Solutions
VIAV
$2.61B
| $424K | 0.06% |
37,780
| – | – |
|
272
Ameren
AEE
$26.8B
| $421K | 0.06% |
5,780
| – | – |
|
273
International Paper
IP
$24.8B
| $421K | 0.06% |
14,287
| – | – |
|
274
Fortinet
FTNT
$61.2B
| $420K | 0.06% |
20,750
| – | – |
|
275
Welltower
WELL
$113B
| $417K | 0.06% |
9,100
| – | – |
|