ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+108,783%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$3.16M |
| 3 |
Uber
UBER
|
$3.16M |
| 4 |
Adobe
ADBE
|
$2.83M |
| 5 |
Danaher
DHR
|
$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.47M |
| 3 |
CBRE Group
CBRE
|
$4.66M |
| 4 |
Hasbro
HAS
|
$3.83M |
| 5 |
ConocoPhillips
COP
|
$3.11M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.8B
| $687K | 0.05% |
34,680
+14,150
| +69% | +$280K |
|
302
Advanced Energy
AEIS
$5.8B
| $685K | 0.05% |
6,290
| – | – |
|
303
Alexandria Real Estate Equities
ARE
$14.5B
| $682K | 0.05% |
5,380
| – | – |
|
304
Cavco Industries
CVCO
$4.32B
| $676K | 0.05% |
1,950
| – | – |
|
305
Clearway Energy Class C
CWEN
$3.38B
| $673K | 0.05% |
+24,530
| New | +$673K |
|
306
Sanmina
SANM
$6.44B
| $672K | 0.05% |
13,090
| – | – |
|
307
GE HealthCare
GEHC
$34.6B
| $669K | 0.05% |
8,650
| – | – |
|
308
WEC Energy
WEC
$34.7B
| $669K | 0.05% |
7,950
+4,010
| +102% | +$337K |
|
309
Arcosa
ACA
$4.79B
| $656K | 0.05% |
7,940
| – | – |
|
310
Materion
MTRN
$2.33B
| $656K | 0.05% |
5,040
| – | – |
|
311
Warner Bros
WBD
$30B
| $654K | 0.05% |
57,457
+29,660
| +107% | +$338K |
|
312
Piper Sandler
PIPR
$5.79B
| $652K | 0.05% |
3,730
| – | – |
|
313
Alaska Air
ALK
$7.28B
| $649K | 0.05% |
16,610
-10,120
| -38% | -$395K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $649K | 0.05% |
5,770
| – | – |
|
315
Rollins
ROL
$27.4B
| $649K | 0.05% |
14,870
-14,180
| -49% | -$619K |
|
316
First Bancorp
FBP
$3.54B
| $641K | 0.05% |
38,970
| – | – |
|
317
Newmont
NEM
$83.7B
| $637K | 0.05% |
15,380
| – | – |
|
318
Aptiv
APTV
$17.5B
| $633K | 0.05% |
7,050
| – | – |
|
319
Genuine Parts
GPC
$19.4B
| $633K | 0.05% |
4,570
| – | – |
|
320
T Rowe Price
TROW
$23.8B
| $628K | 0.04% |
5,830
| – | – |
|
321
DuPont de Nemours
DD
$32.6B
| $626K | 0.04% |
8,138
| – | – |
|
322
Installed Building Products
IBP
$7.44B
| $623K | 0.04% |
3,410
| – | – |
|
323
Invesco
IVZ
$9.81B
| $621K | 0.04% |
34,830
| – | – |
|
324
Clorox
CLX
$15.5B
| $620K | 0.04% |
4,350
-2,800
| -39% | -$399K |
|
325
Enerpac Tool Group
EPAC
$2.3B
| $620K | 0.04% |
19,940
| – | – |
|