ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+13.89%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.03B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
756
New
85
Increased
128
Reduced
151
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
+$12.7M |
| 2 |
Accenture
ACN
|
+$4.58M |
| 3 |
Johnson Controls International
JCI
|
+$3.89M |
| 4 |
Adobe
ADBE
|
+$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$2.41M |
| 2 |
Medtronic
MDT
|
+$2.28M |
| 3 |
TE Connectivity
TEL
|
+$2.02M |
| 4 |
Chubb
CB
|
+$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.62M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Viavi Solutions
VIAV
$2.67B
| $566K | 0.06% |
37,780
| – | – |
|
302
Korn Ferry
KFY
$3.84B
| $565K | 0.06% |
12,990
| – | – |
|
303
Teleflex
TFX
$5.73B
| $564K | 0.06% |
1,370
+20
| +1% | +$8.23K |
|
304
Rogers Corp
ROG
$1.43B
| $561K | 0.05% |
3,610
| – | – |
|
305
8x8 Inc
EGHT
$281M
| $560K | 0.05% |
16,250
-3,280
| -17% | -$113K |
|
306
AutoZone
AZO
$71B
| $556K | 0.05% |
469
| – | – |
|
307
Principal Financial Group
PFG
$17.7B
| $554K | 0.05% |
11,170
| – | – |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $549K | 0.05% |
14,746
| – | – |
|
309
MarketAxess Holdings
MKTX
$6.86B
| $548K | 0.05% |
960
| – | – |
|
310
Mesa Laboratories
MLAB
$338M
| $545K | 0.05% |
1,900
-370
| -16% | -$106K |
|
311
Henry Schein
HSIC
$8.18B
| $544K | 0.05% |
8,130
+4,240
| +109% | +$284K |
|
312
Teradyne
TER
$18.6B
| $544K | 0.05% |
+4,540
| New | +$544K |
|
313
United Airlines
UAL
$34.7B
| $542K | 0.05% |
12,530
-10,340
| -45% | -$447K |
|
314
Domino's
DPZ
$15.1B
| $541K | 0.05% |
1,410
+730
| +107% | +$280K |
|
|
STMP
315
DELISTED
Stamps.com, Inc.
STMP
| $541K | 0.05% |
2,760
| – | – |
|
316
Arista Networks
ANET
$189B
| $540K | 0.05% |
29,760
| – | – |
|
317
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $540K | 0.05% |
13,900
| – | – |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $537K | 0.05% |
19,490
| – | – |
|
319
Innospec
IOSP
$2.05B
| $536K | 0.05% |
5,910
| – | – |
|
320
H.B. Fuller
FUL
$3.29B
| $531K | 0.05% |
10,240
| – | – |
|
321
SL Green Realty
SLG
$4.27B
| $528K | 0.05% |
+8,609
| New | +$528K |
|
|
CVET
322
DELISTED
Covetrus, Inc. Common Stock
CVET
| $527K | 0.05% |
18,340
| – | – |
|
323
Celanese
CE
$4.87B
| $525K | 0.05% |
+4,040
| New | +$525K |
|
324
Kraft Heinz
KHC
$31.3B
| $524K | 0.05% |
15,130
| – | – |
|
325
Synchrony
SYF
$27.9B
| $523K | 0.05% |
+15,070
| New | +$523K |
|