ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-13.18%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$711M
AUM Growth
+$40.4M
(+6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78
Top Buys
| 1 |
Unum
UNM
|
+$1.05M |
| 2 |
Comcast
CMCSA
|
+$850K |
| 3 |
Colgate-Palmolive
CL
|
+$803K |
| 4 |
Occidental Petroleum
OXY
|
+$743K |
| 5 |
Emerson Electric
EMR
|
+$597K |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$895K |
| 2 |
MDCO
Medicines Co
MDCO
|
+$810K |
| 3 |
Darling Ingredients
DAR
|
+$799K |
| 4 |
Chart Industries
GTLS
|
+$427K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$350K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$35.9B
| $414K | 0.06% |
5,785
| – | – |
|
277
Mettler-Toledo International
MTD
$26.5B
| $414K | 0.06% |
600
| – | – |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $413K | 0.06% |
1,778
| – | – |
|
279
Keysight
KEYS
$29B
| $413K | 0.06% |
4,941
| – | – |
|
280
VF Corp
VFC
$6.04B
| $413K | 0.06% |
7,635
| – | – |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $413K | 0.06% |
125,540
+85,040
| +210% | +$280K |
|
282
Innospec
IOSP
$2.07B
| $411K | 0.06% |
5,910
| – | – |
|
283
Qorvo
QRVO
$8.44B
| $411K | 0.06% |
5,094
| – | – |
|
284
Cencora
COR
$57.9B
| $410K | 0.06% |
4,630
| – | – |
|
285
Medpace
MEDP
$13.6B
| $406K | 0.06% |
5,530
| – | – |
|
286
NiSource
NI
$19.1B
| $406K | 0.06% |
16,270
| – | – |
|
287
VeriSign
VRSN
$26.3B
| $405K | 0.06% |
2,251
| – | – |
|
|
JBTM
288
JBT Marel Corporation
JBTM
$7.25B
| $404K | 0.06% |
5,435
+130
| +2% | +$9.66K |
|
289
Parker-Hannifin
PH
$95.5B
| $402K | 0.06% |
3,099
| – | – |
|
290
PACCAR
PCAR
$51.2B
| $401K | 0.06% |
9,842
| – | – |
|
291
Wabtec
WAB
$32.4B
| $401K | 0.06% |
8,331
| – | – |
|
292
Albemarle
ALB
$8.64B
| $397K | 0.06% |
7,040
| – | – |
|
293
AutoZone
AZO
$70.8B
| $397K | 0.06% |
469
| – | – |
|
294
Teleflex
TFX
$5.74B
| $395K | 0.06% |
1,350
| – | – |
|
295
United Airlines
UAL
$33.8B
| $395K | 0.06% |
12,530
+7,130
| +132% | +$225K |
|
296
WEC Energy
WEC
$34.6B
| $395K | 0.06% |
4,480
| – | – |
|
297
Genuine Parts
GPC
$19.2B
| $393K | 0.06% |
5,833
| – | – |
|
298
Cardinal Health
CAH
$36B
| $392K | 0.06% |
8,170
| – | – |
|
299
Hillenbrand
HI
$1.76B
| $392K | 0.06% |
20,530
+8,320
| +68% | +$159K |
|
300
Celanese
CE
$4.91B
| $387K | 0.05% |
5,274
| – | – |
|