ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$670M
AUM Growth
+$52.9M
(+8.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
ServiceNow
NOW
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$991K |
| 5 |
Hormel Foods
HRL
|
$974K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
$1.44M |
| 4 |
Rockwell Automation
ROK
|
$1.37M |
| 5 |
Southern Company
SO
|
$1.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$14.3B
| $520K | 0.08% |
+1,880
| New | +$520K |
|
277
PACCAR
PCAR
$52B
| $519K | 0.08% |
9,842
-517
| -5% | -$27.3K |
|
278
Albemarle
ALB
$9.6B
| $514K | 0.08% |
7,040
-2,631
| -27% | -$192K |
|
279
Steven Madden
SHOO
$2.2B
| $513K | 0.08% |
11,935
| – | – |
|
280
Xcel Energy
XEL
$43B
| $512K | 0.08% |
8,064
-8,037
| -50% | -$510K |
|
281
Boise Cascade
BCC
$3.36B
| $510K | 0.08% |
13,960
| – | – |
|
282
Teleflex
TFX
$5.78B
| $508K | 0.08% |
+1,350
| New | +$508K |
|
283
Keysight
KEYS
$28.9B
| $507K | 0.08% |
4,941
-3,063
| -38% | -$314K |
|
284
ABM Industries
ABM
$3B
| $503K | 0.08% |
13,350
| – | – |
|
285
Unifirst Corp
UNF
$3.3B
| $503K | 0.08% |
2,490
| – | – |
|
286
Centene
CNC
$14.2B
| $499K | 0.07% |
7,940
| – | – |
|
287
Protolabs
PRLB
$1.19B
| $498K | 0.07% |
4,900
| – | – |
|
288
Agilent Technologies
A
$36.5B
| $494K | 0.07% |
5,785
| – | – |
|
289
Lincoln National
LNC
$7.98B
| $493K | 0.07% |
8,350
+4,130
| +98% | +$244K |
|
290
Cadence Design Systems
CDNS
$95.6B
| $492K | 0.07% |
+7,094
| New | +$492K |
|
291
Fox Factory Holding Corp
FOXF
$1.22B
| $488K | 0.07% |
7,010
| – | – |
|
292
TopBuild
BLD
$12.3B
| $487K | 0.07% |
4,720
| – | – |
|
293
Kraft Heinz
KHC
$32.3B
| $486K | 0.07% |
15,130
-13,230
| -47% | -$425K |
|
294
O'Reilly Automotive
ORLY
$89B
| $486K | 0.07% |
16,650
-10,770
| -39% | -$314K |
|
295
Coty
COTY
$3.81B
| $485K | 0.07% |
43,112
+27,742
| +180% | +$312K |
|
296
IPG Photonics
IPGP
$3.56B
| $484K | 0.07% |
3,341
-425
| -11% | -$61.6K |
|
297
NMI Holdings
NMIH
$3.1B
| $484K | 0.07% |
14,580
| – | – |
|
298
Aaon
AAON
$6.62B
| $482K | 0.07% |
14,625
| – | – |
|
|
BCPC
299
Balchem Corporation
BCPC
$5.23B
| $478K | 0.07% |
4,700
| – | – |
|
300
Mettler-Toledo International
MTD
$26.9B
| $476K | 0.07% |
600
| – | – |
|