ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.35B
AUM Growth
+$128M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
808
New
77
Increased
140
Reduced
70
Closed
49
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.96M |
| 2 |
Colgate-Palmolive
CL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.8M |
| 4 |
Match Group
MTCH
|
$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.58M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.9M |
| 2 |
JPMorgan Chase
JPM
|
$3.92M |
| 3 |
Johnson Controls International
JCI
|
$3.57M |
| 4 |
Estee Lauder
EL
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ArcBest
ARCB
$1.72B
| $826K | 0.06% |
6,890
| – | – |
|
252
NiSource
NI
$19B
| $822K | 0.06% |
29,770
| – | – |
|
253
Delta Air Lines
DAL
$39.9B
| $819K | 0.06% |
20,960
+9,550
| +84% | +$373K |
|
|
JBTM
254
JBT Marel Corporation
JBTM
$7.35B
| $818K | 0.06% |
5,325
| – | – |
|
255
Teradyne
TER
$19.1B
| $816K | 0.06% |
+4,990
| New | +$816K |
|
256
CMS Energy
CMS
$21.4B
| $815K | 0.06% |
12,530
| – | – |
|
|
VG
257
DELISTED
Vonage Holdings Corporation
VG
| $815K | 0.06% |
39,210
| – | – |
|
258
Adtalem Global Education
ATGE
$4.83B
| $813K | 0.06% |
27,490
+6,700
| +32% | +$198K |
|
259
Principal Financial Group
PFG
$17.8B
| $808K | 0.06% |
11,170
| – | – |
|
260
Edison International
EIX
$21B
| $807K | 0.06% |
11,827
| – | – |
|
261
Ingersoll Rand
IR
$32.2B
| $807K | 0.06% |
13,050
-18,280
| -58% | -$1.13M |
|
262
Charles River Laboratories
CRL
$8.07B
| $806K | 0.06% |
+2,140
| New | +$806K |
|
263
Otis Worldwide
OTIS
$34.1B
| $806K | 0.06% |
9,260
-1,530
| -14% | -$133K |
|
264
SPS Commerce
SPSC
$4.19B
| $800K | 0.06% |
5,620
| – | – |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $795K | 0.06% |
18,390
-1,380
| -7% | -$59.7K |
|
266
Tyson Foods
TSN
$20B
| $794K | 0.06% |
9,110
| – | – |
|
267
MaxLinear
MXL
$1.36B
| $789K | 0.06% |
10,470
+1,870
| +22% | +$141K |
|
268
EXL Service
EXLS
$7.26B
| $786K | 0.06% |
27,150
| – | – |
|
269
Walker & Dunlop
WD
$2.98B
| $785K | 0.06% |
5,200
+860
| +20% | +$130K |
|
270
Welltower
WELL
$112B
| $781K | 0.06% |
9,100
| – | – |
|
271
Western Digital
WDC
$31.9B
| $780K | 0.06% |
15,830
| – | – |
|
272
Hormel Foods
HRL
$14.1B
| $779K | 0.06% |
15,960
| – | – |
|
273
Microchip Technology
MCHP
$35.6B
| $777K | 0.06% |
8,930
+3,790
| +74% | +$330K |
|
274
Copart
CPRT
$47B
| $774K | 0.06% |
20,432
| – | – |
|
275
Interface
TILE
$1.64B
| $774K | 0.06% |
48,540
+24,380
| +101% | +$389K |
|