ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+13.89%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.03B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
756
New
85
Increased
128
Reduced
151
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
+$12.7M |
| 2 |
Accenture
ACN
|
+$4.58M |
| 3 |
Johnson Controls International
JCI
|
+$3.89M |
| 4 |
Adobe
ADBE
|
+$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$2.41M |
| 2 |
Medtronic
MDT
|
+$2.28M |
| 3 |
TE Connectivity
TEL
|
+$2.02M |
| 4 |
Chubb
CB
|
+$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.62M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$15.4B
| $611K | 0.06% |
10,170
-4,760
| -32% | -$286K |
|
277
Advanced Energy
AEIS
$5.93B
| $610K | 0.06% |
6,290
| – | – |
|
278
SPS Commerce
SPSC
$4.18B
| $610K | 0.06% |
5,620
| – | – |
|
279
Xcel Energy
XEL
$42.8B
| $606K | 0.06% |
9,094
-4,420
| -33% | -$295K |
|
280
International Paper
IP
$24.5B
| $605K | 0.06% |
12,841
| – | – |
|
281
Agree Realty
ADC
$7.96B
| $601K | 0.06% |
9,030
-240
| -3% | -$16K |
|
282
FormFactor
FORM
$2.27B
| $600K | 0.06% |
13,950
| – | – |
|
283
M&T Bank
MTB
$31B
| $598K | 0.06% |
4,696
| – | – |
|
284
Stryker
SYK
$146B
| $598K | 0.06% |
2,440
-1,030
| -30% | -$252K |
|
285
Vornado Realty Trust
VNO
$7.77B
| $597K | 0.06% |
+15,980
| New | +$597K |
|
|
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $595K | 0.06% |
6,627
+3,330
| +101% | +$299K |
|
287
Tyler Technologies
TYL
$23.6B
| $594K | 0.06% |
1,360
+640
| +89% | +$280K |
|
288
LivePerson
LPSN
$89.1M
| $591K | 0.06% |
9,500
| – | – |
|
289
Realty Income
O
$54.4B
| $590K | 0.06% |
9,794
+5,264
| +116% | +$317K |
|
290
Northern Trust
NTRS
$24.2B
| $587K | 0.06% |
6,297
| – | – |
|
291
Tyson Foods
TSN
$19.7B
| $587K | 0.06% |
+9,110
| New | +$587K |
|
292
Bio-Rad Laboratories Class A
BIO
$7.49B
| $583K | 0.06% |
1,000
+500
| +100% | +$292K |
|
293
Conagra Brands
CAG
$9.27B
| $583K | 0.06% |
16,070
+8,220
| +105% | +$298K |
|
294
Ford
F
$45.5B
| $578K | 0.06% |
65,763
| – | – |
|
295
Trupanion
TRUP
$1.86B
| $576K | 0.06% |
4,810
| – | – |
|
296
BorgWarner
BWA
$9.34B
| $575K | 0.06% |
16,892
+8,667
| +105% | +$295K |
|
297
Paycom
PAYC
$12.4B
| $574K | 0.06% |
1,270
| – | – |
|
|
DISCA
298
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $572K | 0.06% |
19,010
| – | – |
|
|
ARNC
299
DELISTED
Arconic Corporation
ARNC
| $569K | 0.06% |
19,090
| – | – |
|
300
Assurant
AIZ
$10.6B
| $568K | 0.06% |
+4,170
| New | +$568K |
|