ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+108,783%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$3.16M |
| 3 |
Uber
UBER
|
$3.16M |
| 4 |
Adobe
ADBE
|
$2.83M |
| 5 |
Danaher
DHR
|
$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.47M |
| 3 |
CBRE Group
CBRE
|
$4.66M |
| 4 |
Hasbro
HAS
|
$3.83M |
| 5 |
ConocoPhillips
COP
|
$3.11M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Airbnb
ABNB
$75.8B
| $743K | 0.05% |
+5,460
| New | +$743K |
|
277
JB Hunt Transport Services
JBHT
$13.9B
| $739K | 0.05% |
3,700
-3,260
| -47% | -$651K |
|
278
Dollar General
DG
$24.1B
| $735K | 0.05% |
5,410
-1,023
| -16% | -$139K |
|
279
Fox Class B
FOX
$24.9B
| $730K | 0.05% |
26,390
+13,390
| +103% | +$370K |
|
280
Franklin Resources
BEN
$13B
| $728K | 0.05% |
24,430
| – | – |
|
281
CMS Energy
CMS
$21.4B
| $728K | 0.05% |
12,530
| – | – |
|
282
Global Payments
GPN
$21.3B
| $725K | 0.05% |
5,710
-2,880
| -34% | -$366K |
|
283
Axcelis
ACLS
$2.53B
| $724K | 0.05% |
5,580
| – | – |
|
284
Lincoln National
LNC
$7.98B
| $723K | 0.05% |
26,790
+4,550
| +20% | +$123K |
|
285
Zimmer Biomet
ZBH
$20.9B
| $718K | 0.05% |
5,900
| – | – |
|
286
Kellanova
K
$27.8B
| $716K | 0.05% |
12,810
+6,463
| +102% | +$361K |
|
287
J.M. Smucker
SJM
$12B
| $712K | 0.05% |
5,630
| – | – |
|
288
ServisFirst Bancshares
SFBS
$4.78B
| $711K | 0.05% |
10,670
| – | – |
|
|
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
| $710K | 0.05% |
12,720
| – | – |
|
290
Matsons
MATX
$3.36B
| $706K | 0.05% |
6,440
| – | – |
|
291
DexCom
DXCM
$31.6B
| $704K | 0.05% |
5,670
-3,900
| -41% | -$484K |
|
292
AvalonBay Communities
AVB
$27.8B
| $702K | 0.05% |
3,750
| – | – |
|
293
InterDigital
IDCC
$7.43B
| $702K | 0.05% |
6,470
| – | – |
|
294
Stanley Black & Decker
SWK
$12.1B
| $701K | 0.05% |
7,150
+3,330
| +87% | +$326K |
|
295
Asbury Automotive
ABG
$5.06B
| $697K | 0.05% |
3,100
| – | – |
|
296
Generac Holdings
GNRC
$10.6B
| $695K | 0.05% |
5,380
+2,170
| +68% | +$280K |
|
297
W.R. Berkley
WRB
$27.3B
| $695K | 0.05% |
14,738
| – | – |
|
298
Steris
STE
$24.2B
| $693K | 0.05% |
3,150
| – | – |
|
299
Nordson
NDSN
$12.6B
| $689K | 0.05% |
2,610
| – | – |
|
300
AMN Healthcare
AMN
$799M
| $687K | 0.05% |
9,180
| – | – |
|