ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+108,783%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$3.16M |
| 3 |
Uber
UBER
|
$3.16M |
| 4 |
Adobe
ADBE
|
$2.83M |
| 5 |
Danaher
DHR
|
$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.47M |
| 3 |
CBRE Group
CBRE
|
$4.66M |
| 4 |
Hasbro
HAS
|
$3.83M |
| 5 |
ConocoPhillips
COP
|
$3.11M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regions Financial
RF
$24.1B
| $851K | 0.06% |
43,890
-35,280
| -45% | -$684K |
|
252
Brady Corp
BRC
$3.86B
| $840K | 0.06% |
14,310
-1,940
| -12% | -$114K |
|
253
Church & Dwight Co
CHD
$23.3B
| $838K | 0.06% |
8,860
-9,230
| -51% | -$873K |
|
254
Royal Caribbean
RCL
$95.7B
| $838K | 0.06% |
6,470
+1,630
| +34% | +$211K |
|
255
H.B. Fuller
FUL
$3.37B
| $834K | 0.06% |
10,240
| – | – |
|
256
ArcBest
ARCB
$1.72B
| $828K | 0.06% |
6,890
| – | – |
|
257
Mr. Cooper
COOP
$13.6B
| $828K | 0.06% |
12,710
| – | – |
|
|
BCPC
258
Balchem Corporation
BCPC
$5.23B
| $827K | 0.06% |
5,560
| – | – |
|
259
DTE Energy
DTE
$28.4B
| $813K | 0.06% |
7,370
| – | – |
|
260
Mueller Industries
MLI
$10.8B
| $802K | 0.06% |
17,000
| – | – |
|
261
Monolithic Power Systems
MPWR
$41.5B
| $795K | 0.06% |
+1,260
| New | +$795K |
|
262
Hewlett Packard
HPE
$31B
| $793K | 0.06% |
46,690
| – | – |
|
263
Oneok
OKE
$45.7B
| $793K | 0.06% |
11,300
-1,450
| -11% | -$102K |
|
264
SL Green Realty
SLG
$4.4B
| $790K | 0.06% |
17,480
| – | – |
|
|
265
CBRE Group
CBRE
$48.9B
| $789K | 0.06% |
8,480
-50,133
| -86% | -$4.66M |
|
266
Dow Inc
DOW
$17.4B
| $780K | 0.06% |
14,230
+6,830
| +92% | +$374K |
|
267
Genworth Financial
GNW
$3.52B
| $778K | 0.06% |
116,460
| – | – |
|
|
WIRE
268
DELISTED
Encore Wire Corp
WIRE
| $773K | 0.06% |
3,620
| – | – |
|
269
Merit Medical Systems
MMSI
$5.51B
| $770K | 0.05% |
10,140
| – | – |
|
270
CoStar Group
CSGP
$37.9B
| $766K | 0.05% |
+8,770
| New | +$766K |
|
271
Fortinet
FTNT
$60.4B
| $760K | 0.05% |
12,990
+3,900
| +43% | +$228K |
|
272
California Water Service
CWT
$2.81B
| $758K | 0.05% |
14,610
-1,110
| -7% | -$57.6K |
|
273
Citizens Financial Group
CFG
$22.3B
| $753K | 0.05% |
22,720
| – | – |
|
274
Adtalem Global Education
ATGE
$4.83B
| $745K | 0.05% |
12,630
| – | – |
|
275
Core Laboratories
CLB
$592M
| $745K | 0.05% |
42,210
| – | – |
|