ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.42%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.1B
AUM Growth
+$72.5M
(+7.1%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
744
New
54
Increased
63
Reduced
99
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$952K |
| 2 |
Meta Platforms (Facebook)
META
|
$925K |
| 3 |
Waste Management
WM
|
$906K |
| 4 |
ConocoPhillips
COP
|
$793K |
| 5 |
International Flavors & Fragrances
IFF
|
$775K |
Top Sells
| 1 |
GameStop
GME
|
$1.62M |
| 2 |
Capri Holdings
CPRI
|
$956K |
| 3 |
Azenta
AZTA
|
$867K |
| 4 |
Watts Water Technologies
WTS
|
$863K |
| 5 |
Yeti Holdings
YETI
|
$838K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Glaukos
GKOS
$5.39B
| $596K | 0.05% |
7,100
-1,540
| -18% | -$129K |
|
302
LGI Homes
LGIH
$1.55B
| $594K | 0.05% |
3,980
| – | – |
|
303
Resideo Technologies
REZI
$5.32B
| $594K | 0.05% |
21,040
+170
| +0.8% | +$4.8K |
|
304
Viavi Solutions
VIAV
$2.6B
| $593K | 0.05% |
37,780
| – | – |
|
305
Assurant
AIZ
$10.7B
| $591K | 0.05% |
4,170
| – | – |
|
306
Badger Meter
BMI
$5.39B
| $586K | 0.05% |
6,300
-2,860
| -31% | -$266K |
|
|
PBCT
307
DELISTED
People's United Financial Inc
PBCT
| $585K | 0.05% |
32,700
| – | – |
|
308
Sleep Number
SNBR
$220M
| $584K | 0.05% |
4,070
-1,230
| -23% | -$176K |
|
309
Exponent
EXPO
$3.61B
| $583K | 0.05% |
5,980
-2,230
| -27% | -$217K |
|
310
Fastenal
FAST
$55.1B
| $580K | 0.05% |
23,068
+7,020
| +44% | +$177K |
|
311
Jack Henry & Associates
JKHY
$11.8B
| $578K | 0.05% |
3,810
+2,020
| +113% | +$306K |
|
312
Tyler Technologies
TYL
$24.2B
| $577K | 0.05% |
1,360
| – | – |
|
313
Enphase Energy
ENPH
$5.18B
| $576K | 0.05% |
+3,550
| New | +$576K |
|
314
Federal Realty Investment Trust
FRT
$8.86B
| $575K | 0.05% |
5,670
| – | – |
|
315
Select Medical
SEM
$1.62B
| $574K | 0.05% |
31,255
-14,403
| -32% | -$265K |
|
316
Aaon
AAON
$6.62B
| $573K | 0.05% |
12,285
-2,340
| -16% | -$109K |
|
317
Bio-Rad Laboratories Class A
BIO
$8B
| $571K | 0.05% |
1,000
| – | – |
|
318
Old National Bancorp
ONB
$8.94B
| $570K | 0.05% |
29,470
-8,230
| -22% | -$159K |
|
|
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $570K | 0.05% |
19,560
+8,370
| +75% | +$244K |
|
320
Revvity
RVTY
$10.1B
| $564K | 0.05% |
4,400
| – | – |
|
321
Simmons First National
SFNC
$3.02B
| $564K | 0.05% |
19,010
| – | – |
|
322
Ventas
VTR
$30.9B
| $564K | 0.05% |
10,570
| – | – |
|
323
American Airlines Group
AAL
$8.63B
| $563K | 0.05% |
23,560
| – | – |
|
324
Henry Schein
HSIC
$8.42B
| $563K | 0.05% |
8,130
| – | – |
|
325
Dentsply Sirona
XRAY
$2.92B
| $562K | 0.05% |
8,810
| – | – |
|