ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.63%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22M
AUM Growth
+$62.9K
(+5.4%)
Cap. Flow
-$12.2K
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
803
New
58
Increased
63
Reduced
82
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$1.64K |
| 2 |
Apple
AAPL
|
$1.29K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.18K |
| 4 |
Amazon
AMZN
|
$825 |
| 5 |
McDonald's
MCD
|
$707 |
Top Sells
| 1 |
Deere & Co
DE
|
$1.42K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34K |
| 3 |
PepsiCo
PEP
|
$1.15K |
| 4 |
Agree Realty
ADC
|
$994 |
| 5 |
ServiceNow
NOW
|
$883 |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanmina
SANM
$6.44B
| $798 | 0.07% |
13,090
| – | – |
|
252
Aptiv
APTV
$17.5B
| $791 | 0.06% |
7,050
| – | – |
|
253
Electronic Arts
EA
$42.2B
| $791 | 0.06% |
6,565
-6,940
| -51% | -$836 |
|
254
State Street
STT
$32B
| $789 | 0.06% |
10,420
| – | – |
|
255
HUB Group
HUBG
$2.29B
| $787 | 0.06% |
18,740
| – | – |
|
256
Rollins
ROL
$27.4B
| $786 | 0.06% |
20,940
-1,260
| -6% | -$47 |
|
257
Avista
AVA
$2.99B
| $785 | 0.06% |
18,490
| – | – |
|
258
Copart
CPRT
$47B
| $777 | 0.06% |
20,652
| – | – |
|
259
CMS Energy
CMS
$21.4B
| $769 | 0.06% |
12,530
| – | – |
|
260
Badger Meter
BMI
$5.39B
| $767 | 0.06% |
6,300
| – | – |
|
261
VICI Properties
VICI
$35.8B
| $767 | 0.06% |
23,500
| – | – |
|
262
The Ensign Group
ENSG
$10B
| $765 | 0.06% |
8,010
| – | – |
|
263
AMN Healthcare
AMN
$799M
| $762 | 0.06% |
9,180
| – | – |
|
264
Zimmer Biomet
ZBH
$20.9B
| $762 | 0.06% |
5,900
| – | – |
|
265
Ingersoll Rand
IR
$32.2B
| $759 | 0.06% |
13,050
| – | – |
|
266
American States Water
AWR
$2.88B
| $755 | 0.06% |
8,490
| – | – |
|
267
Hartford Financial Services
HIG
$37B
| $755 | 0.06% |
10,830
| – | – |
|
268
Merit Medical Systems
MMSI
$5.51B
| $750 | 0.06% |
10,140
| – | – |
|
269
PPL Corp
PPL
$26.6B
| $748 | 0.06% |
26,930
| – | – |
|
270
BorgWarner
BWA
$9.53B
| $730 | 0.06% |
16,892
| – | – |
|
271
Boston Properties
BXP
$12.2B
| $730 | 0.06% |
13,490
+5,990
| +80% | +$324 |
|
272
Howmet Aerospace
HWM
$71.8B
| $729 | 0.06% |
17,210
+8,350
| +94% | +$354 |
|
273
NVR
NVR
$23.5B
| $724 | 0.06% |
130
| – | – |
|
274
Scansource
SCSC
$983M
| $721 | 0.06% |
23,700
| – | – |
|
275
SpartanNash
SPTN
$908M
| $720 | 0.06% |
29,040
| – | – |
|