ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-3.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.31B
AUM Growth
-$39.8M
(-3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
803
New
44
Increased
161
Reduced
81
Closed
73
Top Buys
| 1 |
CBRE Group
CBRE
|
+$5.68M |
| 2 |
Tesla
TSLA
|
+$3.52M |
| 3 |
NVIDIA
NVDA
|
+$3.38M |
| 4 |
ConocoPhillips
COP
|
+$2.88M |
| 5 |
Prologis
PLD
|
+$2.62M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$2.9M |
| 2 |
Visa
V
|
+$2.33M |
| 3 |
Verizon
VZ
|
+$1.87M |
| 4 |
Procter & Gamble
PG
|
+$1.69M |
| 5 |
Charter Communications
CHTR
|
+$1.63M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lantheus
LNTH
$3.65B
| $792K | 0.06% |
14,313
+3,650
| +34% | +$202K |
|
|
BDN
252
Brandywine Realty Trust
BDN
$750M
| $790K | 0.06% |
55,840
| – | – |
|
253
American Airlines Group
AAL
$8.43B
| $786K | 0.06% |
43,070
+19,510
| +83% | +$356K |
|
254
Trimble
TRMB
$19.1B
| $783K | 0.06% |
10,860
+5,660
| +109% | +$408K |
|
255
EXL Service
EXLS
$7.13B
| $778K | 0.06% |
27,150
| – | – |
|
256
Hartford Financial Services
HIG
$36.9B
| $778K | 0.06% |
10,830
| – | – |
|
257
Simon Property Group
SPG
$58.3B
| $773K | 0.06% |
5,879
-2,280
| -28% | -$300K |
|
258
Revvity
RVTY
$9.97B
| $768K | 0.06% |
4,400
| – | – |
|
|
BCPC
259
Balchem Corporation
BCPC
$5.13B
| $766K | 0.06% |
5,600
| – | – |
|
260
Akamai
AKAM
$11.2B
| $764K | 0.06% |
+6,400
| New | +$764K |
|
261
VeriSign
VRSN
$26.4B
| $759K | 0.06% |
3,410
+1,830
| +116% | +$407K |
|
262
Assurant
AIZ
$10.7B
| $758K | 0.06% |
4,170
| – | – |
|
263
Microchip Technology
MCHP
$34.9B
| $756K | 0.06% |
10,060
+1,130
| +13% | +$84.9K |
|
264
NetApp
NTAP
$24.5B
| $754K | 0.06% |
9,090
+4,770
| +110% | +$396K |
|
265
Jack Henry & Associates
JKHY
$11.9B
| $751K | 0.06% |
3,810
| – | – |
|
266
Align Technology
ALGN
$10.1B
| $746K | 0.06% |
1,711
| – | – |
|
267
SPS Commerce
SPSC
$4.19B
| $737K | 0.06% |
5,620
| – | – |
|
268
Northern Trust
NTRS
$24.6B
| $733K | 0.06% |
6,297
| – | – |
|
269
Dime Community Bancshares
DCOM
$1.34B
| $729K | 0.06% |
21,099
+8,620
| +69% | +$298K |
|
270
Match Group
MTCH
$9.18B
| $723K | 0.06% |
6,650
-5,890
| -47% | -$640K |
|
|
TWTR
271
DELISTED
Twitter, Inc.
TWTR
| $723K | 0.06% |
18,680
+290
| +2% | +$11.2K |
|
272
The Ensign Group
ENSG
$9.79B
| $721K | 0.06% |
8,010
| – | – |
|
273
MaxLinear
MXL
$1.42B
| $721K | 0.06% |
12,360
+1,890
| +18% | +$110K |
|
274
Synchrony
SYF
$28.3B
| $721K | 0.06% |
20,720
+9,940
| +92% | +$346K |
|
275
Viavi Solutions
VIAV
$2.6B
| $718K | 0.06% |
44,640
+6,860
| +18% | +$110K |
|