ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.88%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.16M
AUM Growth
-$1.08B
(-100%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2,529.13%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
158
Reduced
175
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.28K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.97K |
| 3 |
PepsiCo
PEP
|
+$3.78K |
| 4 |
Trane Technologies
TT
|
+$2.01K |
| 5 |
Intercontinental Exchange
ICE
|
+$1.96K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$1.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.07M |
| 3 |
EXL Service
EXLS
|
+$1.03M |
| 4 |
Lantheus
LNTH
|
+$971K |
| 5 |
Middlesex Water
MSEX
|
+$844K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$31.7B
| $682 | 0.06% |
13,050
| – | – |
|
277
Comfort Systems
FIX
$25B
| $681 | 0.06% |
5,920
| – | – |
|
|
BCPC
278
Balchem Corporation
BCPC
$5.14B
| $679 | 0.06% |
5,560
-900
| -14% | -$110 |
|
279
CVB Financial
CVBF
$2.78B
| $672 | 0.06% |
26,090
| – | – |
|
280
Gen Digital
GEN
$18.1B
| $671 | 0.06% |
31,290
+4,230
| +16% | +$91 |
|
281
Jack Henry & Associates
JKHY
$11.9B
| $669 | 0.06% |
3,810
| – | – |
|
282
Stanley Black & Decker
SWK
$11.9B
| $668 | 0.06% |
8,890
+3,820
| +75% | +$287 |
|
283
ON Semiconductor
ON
$19.9B
| $662 | 0.06% |
10,610
-2,000
| -16% | -$125 |
|
284
CoStar Group
CSGP
$37.3B
| $661 | 0.06% |
+8,550
| New | +$661 |
|
285
Enpro
NPO
$4.52B
| $659 | 0.06% |
6,060
| – | – |
|
286
Rambus
RMBS
$8.02B
| $659 | 0.06% |
18,385
| – | – |
|
287
Aptiv
APTV
$17.9B
| $657 | 0.06% |
7,050
+3,280
| +87% | +$306 |
|
288
Arch Capital
ACGL
$33.4B
| $651 | 0.06% |
+10,370
| New | +$651 |
|
289
SPX Corp
SPXC
$9.19B
| $648 | 0.06% |
9,870
| – | – |
|
290
Ametek
AME
$43.3B
| $647 | 0.06% |
4,630
| – | – |
|
291
ATI
ATI
$10.3B
| $646 | 0.06% |
21,650
+3,760
| +21% | +$112 |
|
292
Brady Corp
BRC
$3.7B
| $645 | 0.06% |
13,700
-6,130
| -31% | -$289 |
|
293
NetApp
NTAP
$24.6B
| $644 | 0.06% |
10,730
+5,470
| +104% | +$328 |
|
294
Warner Bros
WBD
$30.4B
| $643 | 0.06% |
67,787
-76,200
| -53% | -$723 |
|
295
Fifth Third Bancorp
FITB
$30.1B
| $639 | 0.06% |
19,490
-13,820
| -41% | -$453 |
|
|
TWNK
296
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $631 | 0.05% |
28,140
| – | – |
|
297
Assured Guaranty
AGO
$3.91B
| $629 | 0.05% |
10,110
+1,800
| +22% | +$112 |
|
298
Copart
CPRT
$46.5B
| $629 | 0.05% |
20,652
+220
| +1% | +$7 |
|
299
First Solar
FSLR
$21.8B
| $629 | 0.05% |
+4,200
| New | +$629 |
|
|
UCB
300
United Community Banks, Inc.
UCB
$3.96B
| $626 | 0.05% |
18,510
+3,220
| +21% | +$109 |
|