ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-12.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.12B
AUM Growth
+$1.12B
(-14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
787
New
57
Increased
138
Reduced
62
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$9.34M |
| 3 |
Linde
LIN
|
$3.53M |
| 4 |
Amazon
AMZN
|
$3.14M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
Costco
COST
|
$1.87M |
| 3 |
CBRE Group
CBRE
|
$1.86M |
| 4 |
Synopsys
SNPS
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $685K | 0.06% |
10,642
-16,810
| -61% | -$1.08M |
|
252
W.R. Berkley
WRB
$27.4B
| $671K | 0.06% |
9,825
| – | – |
|
253
Matsons
MATX
$3.24B
| $666K | 0.06% |
9,140
+1,240
| +16% | +$90.4K |
|
254
Exponent
EXPO
$3.63B
| $663K | 0.06% |
7,250
+1,270
| +21% | +$116K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $655K | 0.06% |
2,738
| – | – |
|
256
Omnicom Group
OMC
$15B
| $651K | 0.06% |
10,229
| – | – |
|
257
Realty Income
O
$53B
| $648K | 0.06% |
9,490
| – | – |
|
258
Cytokinetics
CYTK
$5.98B
| $646K | 0.06% |
16,450
+2,550
| +18% | +$100K |
|
259
First Hawaiian
FHB
$3.23B
| $643K | 0.06% |
28,320
+4,680
| +20% | +$106K |
|
|
CTLT
260
DELISTED
CATALENT, INC.
CTLT
| $641K | 0.06% |
5,970
| – | – |
|
261
SolarEdge
SEDG
$1.97B
| $638K | 0.06% |
2,330
+580
| +33% | +$159K |
|
262
Dover
DOV
$24B
| $637K | 0.06% |
5,253
| – | – |
|
263
SPS Commerce
SPSC
$4.09B
| $635K | 0.06% |
5,620
| – | – |
|
|
WSR
264
Whitestone REIT
WSR
$657M
| $632K | 0.06% |
58,810
+47,170
| +405% | +$507K |
|
265
Gartner
IT
$18.8B
| $631K | 0.06% |
2,610
-2,670
| -51% | -$646K |
|
266
Ironwood Pharmaceuticals
IRWD
$201M
| $628K | 0.06% |
+54,490
| New | +$628K |
|
|
SIVB
267
DELISTED
SVB Financial Group
SIVB
| $628K | 0.06% |
1,590
+790
| +99% | +$312K |
|
268
Revvity
RVTY
$9.68B
| $626K | 0.06% |
4,400
| – | – |
|
269
Cardinal Health
CAH
$36B
| $623K | 0.06% |
11,920
| – | – |
|
270
UFP Industries
UFPI
$5.76B
| $618K | 0.06% |
9,070
| – | – |
|
271
H.B. Fuller
FUL
$3.18B
| $617K | 0.06% |
10,240
| – | – |
|
272
Church & Dwight Co
CHD
$22.7B
| $616K | 0.05% |
6,650
| – | – |
|
273
C.H. Robinson
CHRW
$15.2B
| $615K | 0.05% |
6,070
| – | – |
|
274
Simply Good Foods
SMPL
$2.88B
| $615K | 0.05% |
16,280
+2,640
| +19% | +$99.7K |
|
275
Walker & Dunlop
WD
$2.79B
| $611K | 0.05% |
6,340
+1,140
| +22% | +$110K |
|