ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.88%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.16M
AUM Growth
-$1.08B
(-100%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2,529.13%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
158
Reduced
175
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.28K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.97K |
| 3 |
PepsiCo
PEP
|
+$3.78K |
| 4 |
Trane Technologies
TT
|
+$2.01K |
| 5 |
Intercontinental Exchange
ICE
|
+$1.96K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$1.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.07M |
| 3 |
EXL Service
EXLS
|
+$1.03M |
| 4 |
Lantheus
LNTH
|
+$971K |
| 5 |
Middlesex Water
MSEX
|
+$844K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$32.6B
| $624 | 0.05% |
6,250
+3,140
| +101% | +$313 |
|
302
Conagra Brands
CAG
$9.32B
| $622 | 0.05% |
16,070
| – | – |
|
303
Amcor
AMCR
$18.9B
| $620 | 0.05% |
+52,050
| New | +$620 |
|
304
Huntington Bancshares
HBAN
$25.9B
| $620 | 0.05% |
43,970
+10,800
| +33% | +$152 |
|
305
Nordson
NDSN
$12.7B
| $620 | 0.05% |
+2,610
| New | +$620 |
|
306
Revvity
RVTY
$10B
| $617 | 0.05% |
4,400
| – | – |
|
307
Genworth Financial
GNW
$3.53B
| $616 | 0.05% |
116,460
| – | – |
|
308
e.l.f. Beauty
ELF
$7.83B
| $606 | 0.05% |
10,960
+2,550
| +30% | +$141 |
|
309
Forward Air
FWRD
$913M
| $601 | 0.05% |
5,730
| – | – |
|
310
NVR
NVR
$23.6B
| $600 | 0.05% |
130
+70
| +117% | +$323 |
|
|
LTHM
311
DELISTED
Livent Corporation
LTHM
| $600 | 0.05% |
30,200
-5,480
| -15% | -$109 |
|
312
BorgWarner
BWA
$9.61B
| $599 | 0.05% |
16,892
| – | – |
|
313
ABM Industries
ABM
$2.92B
| $593 | 0.05% |
13,350
| – | – |
|
314
Paycom
PAYC
$12.6B
| $593 | 0.05% |
1,910
| – | – |
|
315
CenterPoint Energy
CNP
$24.4B
| $585 | 0.05% |
19,510
+10,340
| +113% | +$310 |
|
316
Dentsply Sirona
XRAY
$2.83B
| $584 | 0.05% |
18,350
+9,540
| +108% | +$304 |
|
317
Cognizant
CTSH
$34.8B
| $583 | 0.05% |
10,200
-8,540
| -46% | -$488 |
|
318
Independent Bank
INDB
$3.54B
| $583 | 0.05% |
6,900
| – | – |
|
319
Regency Centers
REG
$13.3B
| $577 | 0.05% |
9,230
| – | – |
|
320
United Natural Foods
UNFI
$1.74B
| $576 | 0.05% |
14,890
| – | – |
|
321
United Rentals
URI
$62.4B
| $576 | 0.05% |
1,620
-1,210
| -43% | -$430 |
|
322
Lennar Class A
LEN
$36.9B
| $574 | 0.05% |
+6,549
| New | +$574 |
|
323
Match Group
MTCH
$9.33B
| $571 | 0.05% |
13,760
+7,110
| +107% | +$295 |
|
324
Tyson Foods
TSN
$19.9B
| $567 | 0.05% |
9,110
| – | – |
|
325
Waters Corp
WAT
$18.4B
| $564 | 0.05% |
1,646
| – | – |
|