ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.42%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.1B
AUM Growth
+$72.5M
(+7.1%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
744
New
54
Increased
63
Reduced
99
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$952K |
| 2 |
Meta Platforms (Facebook)
META
|
$925K |
| 3 |
Waste Management
WM
|
$906K |
| 4 |
ConocoPhillips
COP
|
$793K |
| 5 |
International Flavors & Fragrances
IFF
|
$775K |
Top Sells
| 1 |
GameStop
GME
|
$1.62M |
| 2 |
Capri Holdings
CPRI
|
$956K |
| 3 |
Azenta
AZTA
|
$867K |
| 4 |
Watts Water Technologies
WTS
|
$863K |
| 5 |
Yeti Holdings
YETI
|
$838K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.7B
| $649K | 0.06% |
5,030
+2,520
| +100% | +$325K |
|
277
H.B. Fuller
FUL
$3.37B
| $644K | 0.06% |
10,240
| – | – |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $641K | 0.06% |
6,627
| – | – |
|
279
Monolithic Power Systems
MPWR
$41.5B
| $639K | 0.06% |
+1,810
| New | +$639K |
|
280
Robert Half
RHI
$3.77B
| $637K | 0.06% |
8,160
| – | – |
|
281
Alarm.com
ALRM
$2.84B
| $633K | 0.06% |
7,330
| – | – |
|
282
eBay
EBAY
$42.3B
| $633K | 0.06% |
10,335
| – | – |
|
283
Itron
ITRI
$5.51B
| $629K | 0.06% |
7,090
-2,350
| -25% | -$208K |
|
284
LCI Industries
LCII
$2.57B
| $628K | 0.06% |
4,750
| – | – |
|
285
Innovative Industrial Properties
IIPR
$1.61B
| $627K | 0.06% |
3,480
| – | – |
|
|
MDC
286
DELISTED
M.D.C. Holdings, Inc.
MDC
| $627K | 0.06% |
10,555
-1
| -0% | -$59 |
|
287
Hasbro
HAS
$11.2B
| $624K | 0.06% |
6,490
+3,260
| +101% | +$313K |
|
288
Trinseo
TSE
$88.1M
| $618K | 0.06% |
9,710
+1,720
| +22% | +$109K |
|
289
Zebra Technologies
ZBRA
$16B
| $615K | 0.06% |
1,267
| – | – |
|
290
Synchrony
SYF
$28.1B
| $613K | 0.06% |
15,070
| – | – |
|
291
Asbury Automotive
ABG
$5.06B
| $609K | 0.06% |
3,100
| – | – |
|
292
Agree Realty
ADC
$8.08B
| $608K | 0.06% |
9,030
| – | – |
|
293
Innospec
IOSP
$2.13B
| $607K | 0.06% |
5,910
| – | – |
|
294
Celanese
CE
$5.34B
| $605K | 0.06% |
4,040
| – | – |
|
295
Kraft Heinz
KHC
$32.3B
| $605K | 0.06% |
15,130
| – | – |
|
296
Xcel Energy
XEL
$43B
| $605K | 0.06% |
9,094
| – | – |
|
297
Conagra Brands
CAG
$9.23B
| $604K | 0.06% |
16,070
| – | – |
|
298
Realty Income
O
$54.2B
| $603K | 0.05% |
9,794
| – | – |
|
299
Darden Restaurants
DRI
$24.5B
| $598K | 0.05% |
4,210
| – | – |
|
300
Protolabs
PRLB
$1.19B
| $597K | 0.05% |
4,900
| – | – |
|