ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.35B
AUM Growth
+$128M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
808
New
77
Increased
140
Reduced
70
Closed
49
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.96M |
| 2 |
Colgate-Palmolive
CL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.8M |
| 4 |
Match Group
MTCH
|
$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.58M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.9M |
| 2 |
JPMorgan Chase
JPM
|
$3.92M |
| 3 |
Johnson Controls International
JCI
|
$3.57M |
| 4 |
Estee Lauder
EL
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bio-Techne
TECH
$8.46B
| $693K | 0.05% |
+5,360
| New | +$693K |
|
302
Amphenol
APH
$135B
| $688K | 0.05% |
15,744
| – | – |
|
303
Diodes
DIOD
$2.46B
| $684K | 0.05% |
6,230
| – | – |
|
304
Church & Dwight Co
CHD
$23.3B
| $682K | 0.05% |
6,650
-6,461
| -49% | -$663K |
|
305
Realty Income
O
$54.2B
| $679K | 0.05% |
9,490
-304
| -3% | -$21.8K |
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $676K | 0.05% |
+2,090
| New | +$676K |
|
307
Pool Corp
POOL
$12.4B
| $674K | 0.05% |
1,190
| – | – |
|
308
The Ensign Group
ENSG
$10B
| $673K | 0.05% |
8,010
| – | – |
|
309
Korn Ferry
KFY
$3.83B
| $672K | 0.05% |
8,880
| – | – |
|
310
Badger Meter
BMI
$5.39B
| $671K | 0.05% |
6,300
| – | – |
|
311
IDEX
IEX
$12.4B
| $671K | 0.05% |
2,840
| – | – |
|
312
BorgWarner
BWA
$9.53B
| $670K | 0.05% |
16,892
| – | – |
|
|
PRFT
313
DELISTED
Perficient Inc
PRFT
| $667K | 0.05% |
5,160
| – | – |
|
314
Piper Sandler
PIPR
$5.79B
| $666K | 0.05% |
3,730
| – | – |
|
315
Viavi Solutions
VIAV
$2.6B
| $666K | 0.05% |
37,780
| – | – |
|
316
AES
AES
$9.21B
| $662K | 0.05% |
27,234
| – | – |
|
317
Hasbro
HAS
$11.2B
| $661K | 0.05% |
6,490
| – | – |
|
318
SITE Centers
SITC
$490M
| $660K | 0.05% |
53,423
+9,421
| +21% | +$116K |
|
319
D.R. Horton
DHI
$54.2B
| $659K | 0.05% |
6,078
| – | – |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $653K | 0.05% |
1,628
| – | – |
|
321
C.H. Robinson
CHRW
$14.9B
| $653K | 0.05% |
6,070
| – | – |
|
322
Aaon
AAON
$6.62B
| $651K | 0.05% |
12,285
| – | – |
|
323
Assurant
AIZ
$10.7B
| $650K | 0.05% |
4,170
| – | – |
|
324
Customers Bancorp
CUBI
$2.13B
| $649K | 0.05% |
9,930
| – | – |
|
325
Resideo Technologies
REZI
$5.32B
| $647K | 0.05% |
24,870
| – | – |
|