ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+14.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$2.49M |
| 2 |
Walt Disney
DIS
|
+$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 4 |
Verizon
VZ
|
+$1.48M |
| 5 |
Procter & Gamble
PG
|
+$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$1.29M |
| 4 |
UnitedHealth
UNH
|
+$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$904K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $421K | 0.07% |
7,747
+1,217
| +19% | +$66.1K |
|
302
Dollar General
DG
$23B
| $419K | 0.07% |
+3,510
| New | +$419K |
|
303
Waters Corp
WAT
$18.4B
| $414K | 0.07% |
1,646
| – | – |
|
304
Willis Towers Watson
WTW
$32.1B
| $413K | 0.07% |
2,350
-1,674
| -42% | -$294K |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $411K | 0.07% |
+12,505
| New | +$411K |
|
306
Protolabs
PRLB
$1.18B
| $410K | 0.07% |
3,900
+770
| +25% | +$80.9K |
|
307
VeriSign
VRSN
$26.4B
| $409K | 0.07% |
2,251
| – | – |
|
308
Align Technology
ALGN
$9.85B
| $407K | 0.07% |
1,431
| – | – |
|
309
Estee Lauder
EL
$31.9B
| $406K | 0.07% |
2,452
-2,138
| -47% | -$354K |
|
310
RLI Corp
RLI
$6.27B
| $405K | 0.07% |
+11,300
| New | +$405K |
|
311
Steven Madden
SHOO
$2.22B
| $404K | 0.07% |
11,935
+4,180
| +54% | +$141K |
|
312
Verisk Analytics
VRSK
$38.1B
| $404K | 0.07% |
3,035
| – | – |
|
313
Neogen
NEOG
$1.23B
| $401K | 0.07% |
13,986
+6,040
| +76% | +$173K |
|
|
ARI
314
Apollo Commercial Real Estate
ARI
$1.53B
| $400K | 0.07% |
+22,000
| New | +$400K |
|
315
Franklin Electric
FELE
$4.34B
| $400K | 0.07% |
+7,820
| New | +$400K |
|
|
BIG
316
DELISTED
Big Lots, Inc.
BIG
| $397K | 0.07% |
+10,440
| New | +$397K |
|
317
Helmerich & Payne
HP
$1.99B
| $396K | 0.07% |
7,130
| – | – |
|
318
Invesco
IVZ
$9.91B
| $394K | 0.07% |
+20,392
| New | +$394K |
|
319
Mohawk Industries
MHK
$8.42B
| $394K | 0.07% |
+3,120
| New | +$394K |
|
320
Strategic Education
STRA
$1.99B
| $394K | 0.07% |
+3,000
| New | +$394K |
|
321
Cardinal Health
CAH
$36B
| $393K | 0.07% |
8,170
| – | – |
|
322
Hillenbrand
HI
$1.81B
| $393K | 0.07% |
9,470
+3,330
| +54% | +$138K |
|
323
Moody's
MCO
$91B
| $393K | 0.07% |
2,170
-1,441
| -40% | -$261K |
|
324
Northwest Bancshares
NWBI
$1.86B
| $392K | 0.07% |
+23,090
| New | +$392K |
|
325
Forward Air
FWRD
$913M
| $391K | 0.07% |
+6,040
| New | +$391K |
|