ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-13.18%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$711M
AUM Growth
+$40.4M
(+6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78
Top Buys
| 1 |
Unum
UNM
|
+$1.05M |
| 2 |
Comcast
CMCSA
|
+$850K |
| 3 |
Colgate-Palmolive
CL
|
+$803K |
| 4 |
Occidental Petroleum
OXY
|
+$743K |
| 5 |
Emerson Electric
EMR
|
+$597K |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$895K |
| 2 |
MDCO
Medicines Co
MDCO
|
+$810K |
| 3 |
Darling Ingredients
DAR
|
+$799K |
| 4 |
Chart Industries
GTLS
|
+$427K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$350K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fabrinet
FN
$13.2B
| $386K | 0.05% |
7,070
| – | – |
|
302
Applied Industrial Technologies
AIT
$9.88B
| $383K | 0.05% |
8,380
| – | – |
|
303
Public Storage
PSA
$50.9B
| $381K | 0.05% |
1,920
| – | – |
|
|
B
304
DELISTED
Barnes Group Inc.
B
| $381K | 0.05% |
9,120
+3,000
| +49% | +$125K |
|
|
HNGR
305
DELISTED
Hanger Inc.
HNGR
| $381K | 0.05% |
+24,440
| New | +$381K |
|
|
HMSY
306
DELISTED
HMS Holdings Corp.
HMSY
| $380K | 0.05% |
15,030
+3,780
| +34% | +$95.6K |
|
307
HF Sinclair
DINO
$9.81B
| $379K | 0.05% |
15,450
+8,350
| +118% | +$205K |
|
308
Arista Networks
ANET
$178B
| $377K | 0.05% |
29,760
| – | – |
|
|
ELME
309
Elme Communities
ELME
$1.51B
| $377K | 0.05% |
15,790
+3,870
| +32% | +$92.4K |
|
310
Shenandoah Telecom
SHEN
$748M
| $377K | 0.05% |
7,650
+1,440
| +23% | +$71K |
|
311
Synopsys
SNPS
$112B
| $376K | 0.05% |
2,920
| – | – |
|
312
Kraft Heinz
KHC
$31.6B
| $374K | 0.05% |
15,130
| – | – |
|
|
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
| $374K | 0.05% |
17,403
| – | – |
|
314
Protolabs
PRLB
$1.18B
| $373K | 0.05% |
4,900
| – | – |
|
315
Merit Medical Systems
MMSI
$5.43B
| $372K | 0.05% |
11,920
| – | – |
|
316
Lithia Motors
LAD
$8.84B
| $371K | 0.05% |
4,540
+1,730
| +62% | +$141K |
|
317
AES
AES
$9.06B
| $370K | 0.05% |
27,234
+15,190
| +126% | +$206K |
|
318
Franklin Electric
FELE
$4.21B
| $369K | 0.05% |
7,820
| – | – |
|
319
IPG Photonics
IPGP
$3.46B
| $368K | 0.05% |
3,341
| – | – |
|
320
Xylem
XYL
$33.5B
| $366K | 0.05% |
5,620
| – | – |
|
321
Employers Holdings
EIG
$988M
| $365K | 0.05% |
+9,010
| New | +$365K |
|
322
Federal Signal
FSS
$7.52B
| $365K | 0.05% |
13,370
| – | – |
|
323
Williams Companies
WMB
$70.3B
| $365K | 0.05% |
25,781
| – | – |
|
324
The Ensign Group
ENSG
$9.78B
| $363K | 0.05% |
9,660
+2,810
| +41% | +$106K |
|
325
Everest Group
EG
$14.3B
| $362K | 0.05% |
1,880
| – | – |
|