ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.35B
AUM Growth
+$128M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
808
New
77
Increased
140
Reduced
70
Closed
49
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.96M |
| 2 |
Colgate-Palmolive
CL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.8M |
| 4 |
Match Group
MTCH
|
$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.58M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.9M |
| 2 |
JPMorgan Chase
JPM
|
$3.92M |
| 3 |
Johnson Controls International
JCI
|
$3.57M |
| 4 |
Estee Lauder
EL
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Etsy
ETSY
$5.36B
| $773K | 0.06% |
3,530
| – | – |
|
|
TBI
277
Trueblue
TBI
$175M
| $764K | 0.06% |
27,600
+4,210
| +18% | +$117K |
|
278
IPG Photonics
IPGP
$3.56B
| $763K | 0.06% |
4,430
+1,980
| +81% | +$341K |
|
279
Equifax
EFX
$30.8B
| $755K | 0.06% |
+2,580
| New | +$755K |
|
280
Enphase Energy
ENPH
$5.18B
| $754K | 0.06% |
+4,120
| New | +$754K |
|
281
Zebra Technologies
ZBRA
$16B
| $754K | 0.06% |
1,267
| – | – |
|
282
Bath & Body Works
BBWI
$6.06B
| $753K | 0.06% |
10,790
| – | – |
|
283
Northern Trust
NTRS
$24.3B
| $753K | 0.06% |
6,297
| – | – |
|
|
BDN
284
Brandywine Realty Trust
BDN
$759M
| $749K | 0.06% |
55,840
| – | – |
|
285
Omnicom Group
OMC
$15.4B
| $749K | 0.06% |
10,229
| – | – |
|
286
Hartford Financial Services
HIG
$37B
| $748K | 0.06% |
10,830
-13,080
| -55% | -$903K |
|
287
Meritage Homes
MTH
$5.89B
| $746K | 0.06% |
12,220
| – | – |
|
288
Healthpeak Properties
DOC
$12.8B
| $741K | 0.06% |
20,530
| – | – |
|
289
Mohawk Industries
MHK
$8.65B
| $741K | 0.06% |
4,070
| – | – |
|
290
LCI Industries
LCII
$2.57B
| $740K | 0.06% |
4,750
| – | – |
|
291
Tyler Technologies
TYL
$24.2B
| $732K | 0.05% |
1,360
| – | – |
|
292
United Natural Foods
UNFI
$1.75B
| $731K | 0.05% |
14,890
| – | – |
|
293
Trupanion
TRUP
$1.9B
| $730K | 0.05% |
5,530
+980
| +22% | +$129K |
|
294
eBay
EBAY
$42.3B
| $729K | 0.05% |
10,955
| – | – |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $728K | 0.05% |
6,300
-1,520
| -19% | -$176K |
|
296
Boston Properties
BXP
$12.2B
| $723K | 0.05% |
6,280
| – | – |
|
297
Matsons
MATX
$3.36B
| $711K | 0.05% |
7,900
| – | – |
|
298
Avista
AVA
$2.99B
| $707K | 0.05% |
16,640
+10,940
| +192% | +$465K |
|
299
Exponent
EXPO
$3.61B
| $698K | 0.05% |
5,980
| – | – |
|
300
Regency Centers
REG
$13.4B
| $695K | 0.05% |
9,230
| – | – |
|