ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.57%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.29M
AUM Growth
-$1.23B
(-100%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2,822.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77
Top Buys
| 1 |
Hasbro
HAS
|
+$4.61K |
| 2 |
Microsoft
MSFT
|
+$1.84K |
| 3 |
Medtronic
MDT
|
+$1.72K |
| 4 |
Coca-Cola
KO
|
+$1.5K |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.38K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$11.3M |
| 2 |
IBM
IBM
|
+$3.41M |
| 3 |
TransDigm Group
TDG
|
+$1.84M |
| 4 |
e.l.f. Beauty
ELF
|
+$1.14M |
| 5 |
Unitil
UTL
|
+$820K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.85B
| $657 | 0.05% |
37,160
+18,800
| +102% | +$332 |
|
302
Principal Financial Group
PFG
$17.8B
| $654 | 0.05% |
9,080
+4,550
| +100% | +$328 |
|
303
SL Green Realty
SLG
$4.29B
| $652 | 0.05% |
17,480
| – | – |
|
304
Advanced Energy
AEIS
$5.93B
| $649 | 0.05% |
6,290
| – | – |
|
305
AvalonBay Communities
AVB
$27.4B
| $644 | 0.05% |
3,750
-2,150
| -36% | -$369 |
|
306
Mueller Industries
MLI
$10.8B
| $639 | 0.05% |
17,000
| – | – |
|
307
Tyler Technologies
TYL
$23.6B
| $637 | 0.05% |
+1,650
| New | +$637 |
|
308
Hershey
HSY
$37.6B
| $636 | 0.05% |
3,180
-2,290
| -42% | -$458 |
|
309
Pultegroup
PHM
$26.7B
| $632 | 0.05% |
+8,540
| New | +$632 |
|
310
CVR Energy
CVI
$3.21B
| $629 | 0.05% |
+18,480
| New | +$629 |
|
311
W.R. Berkley
WRB
$27.4B
| $624 | 0.05% |
14,738
| – | – |
|
312
Gen Digital
GEN
$18B
| $615 | 0.05% |
34,770
+17,060
| +96% | +$302 |
|
|
VRTV
313
DELISTED
VERITIV CORPORATION
VRTV
| $615 | 0.05% |
3,640
| – | – |
|
314
Darden Restaurants
DRI
$24.7B
| $613 | 0.05% |
4,280
+2,150
| +101% | +$308 |
|
315
T Rowe Price
TROW
$23.4B
| $611 | 0.05% |
5,830
| – | – |
|
316
Citizens Financial Group
CFG
$22.3B
| $609 | 0.05% |
22,720
+11,820
| +108% | +$317 |
|
317
DuPont de Nemours
DD
$31.9B
| $607 | 0.05% |
8,138
-10
| -0.1% | -$1 |
|
318
VICI Properties
VICI
$35.3B
| $601 | 0.05% |
20,640
-2,860
| -12% | -$83 |
|
319
Franklin Resources
BEN
$12.6B
| $600 | 0.05% |
+24,430
| New | +$600 |
|
320
BorgWarner
BWA
$9.34B
| $600 | 0.05% |
14,870
-2,022
| -12% | -$82 |
|
321
Skyworks Solutions
SWKS
$10.9B
| $600 | 0.05% |
6,090
+3,220
| +112% | +$317 |
|
322
Assurant
AIZ
$10.6B
| $599 | 0.05% |
4,170
| – | – |
|
323
Essex Property Trust
ESS
$17B
| $594 | 0.05% |
2,800
+1,460
| +109% | +$310 |
|
324
IDEX
IEX
$12.1B
| $591 | 0.05% |
2,840
-2,890
| -50% | -$601 |
|
325
GE HealthCare
GEHC
$34.7B
| $589 | 0.05% |
8,650
+4,410
| +104% | +$300 |
|