ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+1.07%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22B
AUM Growth
+$2.35M
(+0.19%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
783
New
58
Increased
86
Reduced
60
Closed
52
Top Buys
| 1 |
Moderna
MRNA
|
$1.68M |
| 2 |
Cisco
CSCO
|
$1.26M |
| 3 |
Organon & Co
OGN
|
$1.24M |
| 4 |
Lincoln National
LNC
|
$1.11M |
| 5 |
General Mills
GIS
|
$1.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.31M |
| 2 |
GameStop
GME
|
$1.83M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.1M |
| 5 |
Ecolab
ECL
|
$1.06M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$31.4B
| $675K | 0.06% |
15,830
| – | – |
|
277
Domino's
DPZ
$15.7B
| $673K | 0.06% |
1,410
| – | – |
|
278
Rogers Corp
ROG
$1.44B
| $673K | 0.06% |
3,610
| – | – |
|
279
PVH
PVH
$4.29B
| $672K | 0.06% |
6,540
| – | – |
|
280
EXL Service
EXLS
$7.13B
| $669K | 0.05% |
27,150
| – | – |
|
281
Federal Realty Investment Trust
FRT
$8.71B
| $669K | 0.05% |
5,670
| – | – |
|
282
H.B. Fuller
FUL
$3.31B
| $661K | 0.05% |
10,240
| – | – |
|
283
Assurant
AIZ
$10.9B
| $658K | 0.05% |
4,170
| – | – |
|
284
Edison International
EIX
$21B
| $656K | 0.05% |
11,827
| – | – |
|
285
Hormel Foods
HRL
$13.9B
| $654K | 0.05% |
15,960
| – | – |
|
286
Zebra Technologies
ZBRA
$15.8B
| $653K | 0.05% |
1,267
| – | – |
|
287
Generac Holdings
GNRC
$10.5B
| $650K | 0.05% |
1,590
| – | – |
|
288
Quaker Houghton
KWR
$2.45B
| $649K | 0.05% |
2,730
| – | – |
|
289
Nucor
NUE
$33.3B
| $649K | 0.05% |
6,590
| – | – |
|
290
NRG Energy
NRG
$28.6B
| $644K | 0.05% |
15,780
| – | – |
|
291
BorgWarner
BWA
$9.49B
| $643K | 0.05% |
16,892
| – | – |
|
292
Korn Ferry
KFY
$3.86B
| $643K | 0.05% |
8,880
| – | – |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $640K | 0.05% |
4,239
-2,300
| -35% | -$347K |
|
294
Arista Networks
ANET
$177B
| $639K | 0.05% |
29,760
| – | – |
|
295
LCI Industries
LCII
$2.56B
| $639K | 0.05% |
4,750
| – | – |
|
296
Darden Restaurants
DRI
$24.5B
| $638K | 0.05% |
4,210
| – | – |
|
297
Matsons
MATX
$3.32B
| $638K | 0.05% |
7,900
+1,460
| +23% | +$118K |
|
298
Badger Meter
BMI
$5.4B
| $637K | 0.05% |
6,300
| – | – |
|
299
Middlesex Water
MSEX
$959M
| $637K | 0.05% |
+6,200
| New | +$637K |
|
|
TBI
300
Trueblue
TBI
$172M
| $633K | 0.05% |
23,390
+15,990
| +216% | +$433K |
|