ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.07%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
766
New
55
Increased
67
Reduced
27
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
+$3.2M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.68M |
| 3 |
CBRE Group
CBRE
|
+$2.46M |
| 4 |
Abbott
ABT
|
+$1.73M |
| 5 |
Eli Lilly
LLY
|
+$1.71M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$1.33M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.31M |
| 3 |
HES
Hess
HES
|
+$952K |
| 4 |
Crocs
CROX
|
+$929K |
| 5 |
Oneok
OKE
|
+$868K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.1B
| $745K | 0.06% |
19,490
| – | – |
|
252
Centene
CNC
$14.2B
| $742K | 0.06% |
10,170
| – | – |
|
253
CMS Energy
CMS
$21.2B
| $740K | 0.06% |
12,530
+6,310
| +101% | +$373K |
|
|
BCPC
254
Balchem Corporation
BCPC
$5.26B
| $735K | 0.06% |
5,600
| – | – |
|
255
Hillenbrand
HI
$1.85B
| $733K | 0.06% |
16,630
| – | – |
|
256
Anywhere Real Estate
HOUS
$724M
| $732K | 0.06% |
40,150
+14,470
| +56% | +$264K |
|
257
Synchrony
SYF
$28B
| $731K | 0.06% |
15,070
| – | – |
|
258
NiSource
NI
$18.9B
| $729K | 0.06% |
29,770
| – | – |
|
259
Northern Trust
NTRS
$24.3B
| $728K | 0.06% |
6,297
| – | – |
|
260
Etsy
ETSY
$5.77B
| $727K | 0.06% |
3,530
| – | – |
|
261
Robert Half
RHI
$3.66B
| $726K | 0.06% |
8,160
| – | – |
|
262
Rogers Corp
ROG
$1.42B
| $725K | 0.06% |
3,610
| – | – |
|
263
ServisFirst Bancshares
SFBS
$4.72B
| $725K | 0.06% |
10,670
| – | – |
|
264
BorgWarner
BWA
$9.61B
| $722K | 0.06% |
16,892
| – | – |
|
265
Boston Properties
BXP
$12B
| $720K | 0.06% |
6,280
+4,150
| +195% | +$476K |
|
266
Cardinal Health
CAH
$35.9B
| $720K | 0.06% |
12,620
| – | – |
|
267
Qorvo
QRVO
$8.5B
| $720K | 0.06% |
3,680
| – | – |
|
268
Select Medical
SEM
$1.64B
| $712K | 0.06% |
31,255
| – | – |
|
269
AES
AES
$9.06B
| $710K | 0.06% |
27,234
| – | – |
|
270
Advanced Energy
AEIS
$5.8B
| $709K | 0.06% |
6,290
| – | – |
|
271
Chart Industries
GTLS
$8.96B
| $707K | 0.06% |
4,830
| – | – |
|
272
Principal Financial Group
PFG
$17.8B
| $706K | 0.06% |
11,170
| – | – |
|
273
PVH
PVH
$4.07B
| $704K | 0.06% |
6,540
+3,270
| +100% | +$352K |
|
274
AutoZone
AZO
$71B
| $700K | 0.06% |
469
| – | – |
|
275
United Natural Foods
UNFI
$1.74B
| $697K | 0.06% |
18,850
+8,940
| +90% | +$331K |
|