ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.57%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.29M
AUM Growth
-$1.23B
(-100%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2,822.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77
Top Buys
| 1 |
Hasbro
HAS
|
+$4.61K |
| 2 |
Microsoft
MSFT
|
+$1.84K |
| 3 |
Medtronic
MDT
|
+$1.72K |
| 4 |
Coca-Cola
KO
|
+$1.5K |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.38K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$11.3M |
| 2 |
IBM
IBM
|
+$3.41M |
| 3 |
TransDigm Group
TDG
|
+$1.84M |
| 4 |
e.l.f. Beauty
ELF
|
+$1.14M |
| 5 |
Unitil
UTL
|
+$820K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sanmina
SANM
$6.34B
| $711 | 0.06% |
13,090
| – | – |
|
277
Bio-Techne
TECH
$8.42B
| $710 | 0.06% |
+10,430
| New | +$710 |
|
278
H.B. Fuller
FUL
$3.39B
| $703 | 0.05% |
10,240
| – | – |
|
279
ArcBest
ARCB
$1.71B
| $700 | 0.05% |
6,890
| – | – |
|
280
Merit Medical Systems
MMSI
$5.47B
| $700 | 0.05% |
10,140
| – | – |
|
281
Aptiv
APTV
$17.9B
| $695 | 0.05% |
7,050
| – | – |
|
282
J.M. Smucker
SJM
$11.8B
| $692 | 0.05% |
5,630
| – | – |
|
283
Steris
STE
$24.5B
| $691 | 0.05% |
+3,150
| New | +$691 |
|
|
BCPC
284
Balchem Corporation
BCPC
$5.26B
| $690 | 0.05% |
5,560
| – | – |
|
285
Interpublic Group of Companies
IPG
$9.89B
| $688 | 0.05% |
23,990
+12,790
| +114% | +$367 |
|
286
Ametek
AME
$43.6B
| $684 | 0.05% |
4,630
| – | – |
|
287
Genworth Financial
GNW
$3.53B
| $682 | 0.05% |
116,460
| – | – |
|
|
AEL
288
DELISTED
American Equity Investment Life Holding Company
AEL
| $682 | 0.05% |
12,720
| – | – |
|
289
Mr. Cooper
COOP
$13.8B
| $681 | 0.05% |
12,710
| – | – |
|
290
Dollar General
DG
$23B
| $681 | 0.05% |
6,433
+2,010
| +45% | +$213 |
|
291
United Rentals
URI
$62.4B
| $680 | 0.05% |
1,530
-90
| -6% | -$40 |
|
292
First Solar
FSLR
$21.8B
| $679 | 0.05% |
4,200
| – | – |
|
|
HTO
293
H2O America Common Stock
HTO
$1.76B
| $677 | 0.05% |
11,270
+1,740
| +18% | +$105 |
|
294
Yum! Brands
YUM
$41.1B
| $675 | 0.05% |
5,400
-4,940
| -48% | -$618 |
|
295
CMS Energy
CMS
$21.2B
| $665 | 0.05% |
12,530
| – | – |
|
296
Dayforce
DAY
$10.9B
| $665 | 0.05% |
9,800
+5,310
| +118% | +$360 |
|
297
Wabtec
WAB
$32.6B
| $664 | 0.05% |
6,250
| – | – |
|
298
Zimmer Biomet
ZBH
$20.7B
| $662 | 0.05% |
5,900
| – | – |
|
|
WIRE
299
DELISTED
Encore Wire Corp
WIRE
| $661 | 0.05% |
3,620
| – | – |
|
300
Genuine Parts
GPC
$19.5B
| $660 | 0.05% |
4,570
-6,140
| -57% | -$887 |
|