ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+14.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$2.49M |
| 2 |
Walt Disney
DIS
|
+$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 4 |
Verizon
VZ
|
+$1.48M |
| 5 |
Procter & Gamble
PG
|
+$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$1.29M |
| 4 |
UnitedHealth
UNH
|
+$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$904K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
276
DELISTED
PS Business Parks, Inc.
PSB
| $458K | 0.08% |
2,920
+1,330
| +84% | +$209K |
|
277
PVH
PVH
$3.91B
| $455K | 0.08% |
+3,730
| New | +$455K |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| $451K | 0.08% |
17,022
+8,816
| +107% | +$234K |
|
|
LHCG
279
DELISTED
LHC Group LLC
LHCG
| $449K | 0.08% |
4,050
+1,230
| +44% | +$136K |
|
280
DTE Energy
DTE
$28.1B
| $447K | 0.08% |
4,207
| – | – |
|
281
First Bancorp
FBP
$3.51B
| $447K | 0.08% |
38,970
+20,080
| +106% | +$230K |
|
282
Advanced Micro Devices
AMD
$262B
| $445K | 0.08% |
+17,446
| New | +$445K |
|
283
Dollar Tree
DLTR
$20B
| $444K | 0.08% |
4,230
+344
| +9% | +$36.1K |
|
284
Synchrony
SYF
$27.7B
| $444K | 0.08% |
13,930
| – | – |
|
285
Western Digital
WDC
$32.9B
| $443K | 0.08% |
+12,191
| New | +$443K |
|
286
WD-40
WDFC
$2.84B
| $441K | 0.08% |
2,600
+890
| +52% | +$151K |
|
287
M&T Bank
MTB
$31.1B
| $436K | 0.08% |
2,776
-1,820
| -40% | -$286K |
|
288
Ventas
VTR
$31.6B
| $436K | 0.08% |
6,840
| – | – |
|
|
BCPC
289
Balchem Corporation
BCPC
$5.07B
| $436K | 0.08% |
+4,700
| New | +$436K |
|
290
Mettler-Toledo International
MTD
$26.1B
| $434K | 0.08% |
600
| – | – |
|
291
American Airlines Group
AAL
$8.45B
| $433K | 0.08% |
13,620
-3,980
| -23% | -$127K |
|
292
Rogers Corp
ROG
$1.44B
| $431K | 0.08% |
+2,710
| New | +$431K |
|
293
United Airlines
UAL
$34.8B
| $431K | 0.08% |
5,400
+300
| +6% | +$23.9K |
|
|
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $429K | 0.08% |
3,830
| – | – |
|
295
Community Bank
CBU
$3.14B
| $427K | 0.07% |
7,150
+3,070
| +75% | +$183K |
|
296
J&J Snack Foods
JJSF
$2.05B
| $427K | 0.07% |
2,690
+1,090
| +68% | +$173K |
|
297
Iridium Communications
IRDM
$2.01B
| $425K | 0.07% |
16,070
+5,580
| +53% | +$148K |
|
298
Nabors Industries
NBR
$603M
| $425K | 0.07% |
+2,471
| New | +$425K |
|
299
Conagra Brands
CAG
$9.19B
| $422K | 0.07% |
+15,230
| New | +$422K |
|
300
Centene
CNC
$15B
| $422K | 0.07% |
7,940
-1,264
| -14% | -$67.2K |
|