ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$670M
AUM Growth
+$52.9M
(+8.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
ServiceNow
NOW
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$991K |
| 5 |
Hormel Foods
HRL
|
$974K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
$1.44M |
| 4 |
Rockwell Automation
ROK
|
$1.37M |
| 5 |
Southern Company
SO
|
$1.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$34.5B
| $476K | 0.07% |
5,400
| – | – |
|
302
Omnicell
OMCL
$1.47B
| $467K | 0.07% |
5,710
| – | – |
|
303
Copart
CPRT
$47B
| $465K | 0.07% |
+20,432
| New | +$465K |
|
304
Medpace
MEDP
$13.7B
| $465K | 0.07% |
5,530
| – | – |
|
305
MSCI
MSCI
$42.9B
| $464K | 0.07% |
1,797
| – | – |
|
306
Viatris
VTRS
$12.2B
| $463K | 0.07% |
23,050
+12,830
| +126% | +$258K |
|
307
Skyworks Solutions
SWKS
$11.2B
| $460K | 0.07% |
3,808
-2,820
| -43% | -$341K |
|
308
Aptiv
APTV
$17.5B
| $459K | 0.07% |
4,830
| – | – |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $458K | 0.07% |
1,778
| – | – |
|
310
Fabrinet
FN
$13.2B
| $458K | 0.07% |
7,070
| – | – |
|
311
American Airlines Group
AAL
$8.63B
| $457K | 0.07% |
15,950
+8,270
| +108% | +$237K |
|
312
Neogen
NEOG
$1.25B
| $456K | 0.07% |
13,986
| – | – |
|
|
VRTU
313
DELISTED
Virtusa Corporation
VRTU
| $456K | 0.07% |
10,050
| – | – |
|
314
Wolverine World Wide
WWW
$2.59B
| $455K | 0.07% |
13,500
| – | – |
|
315
NiSource
NI
$19B
| $453K | 0.07% |
16,270
+9,000
| +124% | +$251K |
|
316
Martin Marietta Materials
MLM
$37.5B
| $452K | 0.07% |
1,616
| – | – |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $452K | 0.07% |
4,619
| – | – |
|
318
Agree Realty
ADC
$8.08B
| $451K | 0.07% |
6,430
| – | – |
|
319
Skywest
SKYW
$4.81B
| $451K | 0.07% |
6,980
| – | – |
|
320
Baker Hughes
BKR
$44.9B
| $450K | 0.07% |
17,540
-9,950
| -36% | -$255K |
|
321
Mid-America Apartment Communities
MAA
$17B
| $450K | 0.07% |
3,410
+1,630
| +92% | +$215K |
|
|
VAL
322
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $450K | 0.07% |
68,600
+51,770
| +308% | +$340K |
|
323
Advanced Energy
AEIS
$5.8B
| $448K | 0.07% |
6,290
| – | – |
|
324
Devon Energy
DVN
$22.1B
| $448K | 0.07% |
17,240
-11,664
| -40% | -$303K |
|
325
Franklin Electric
FELE
$4.34B
| $448K | 0.07% |
7,820
| – | – |
|