ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.41%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$456M
AUM Growth
+$18.1M
(+4.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
| 2 |
DuPont de Nemours
DD
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
3M
MMM
|
$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 3 |
Occidental Petroleum
OXY
|
$2.02M |
| 4 |
ConocoPhillips
COP
|
$1.16M |
| 5 |
JPMorgan Chase
JPM
|
$980K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Spire
SR
$4.46B
| $270K | 0.06% |
3,590
| – | – |
|
327
IQVIA
IQV
$31.9B
| $268K | 0.06% |
+2,740
| New | +$268K |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $267K | 0.06% |
3,920
| – | – |
|
329
Gartner
IT
$18.6B
| $264K | 0.06% |
+2,140
| New | +$264K |
|
330
The Mosaic Company
MOS
$10.3B
| $263K | 0.06% |
10,240
| – | – |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $262K | 0.06% |
+1,778
| New | +$262K |
|
332
Globe Life
GL
$11.3B
| $262K | 0.06% |
+2,891
| New | +$262K |
|
333
D.R. Horton
DHI
$54.2B
| $261K | 0.06% |
5,104
-7,116
| -58% | -$364K |
|
334
Healthcare Services Group
HCSG
$1.15B
| $261K | 0.06% |
4,950
| – | – |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $261K | 0.06% |
4,421
-6,486
| -59% | -$383K |
|
336
Rogers Corp
ROG
$1.43B
| $261K | 0.06% |
1,610
| – | – |
|
337
Avista
AVA
$2.99B
| $260K | 0.06% |
5,040
| – | – |
|
338
Five Below
FIVE
$8.46B
| $260K | 0.06% |
3,920
| – | – |
|
339
Ollie's Bargain Outlet
OLLI
$8.18B
| $260K | 0.06% |
4,875
| – | – |
|
340
Zions Bancorporation
ZION
$8.34B
| $260K | 0.06% |
+5,120
| New | +$260K |
|
341
Extra Space Storage
EXR
$31.3B
| $259K | 0.06% |
+2,966
| New | +$259K |
|
342
ServisFirst Bancshares
SFBS
$4.78B
| $259K | 0.06% |
6,230
| – | – |
|
343
VeriSign
VRSN
$26.2B
| $258K | 0.06% |
+2,251
| New | +$258K |
|
344
Equifax
EFX
$30.8B
| $256K | 0.06% |
+2,173
| New | +$256K |
|
345
Cintas
CTAS
$82.4B
| $255K | 0.06% |
+6,536
| New | +$255K |
|
346
Trex
TREX
$6.93B
| $255K | 0.06% |
9,400
| – | – |
|
347
Integra LifeSciences
IART
$1.25B
| $254K | 0.06% |
5,310
| – | – |
|
348
Cooper Companies
COO
$13.5B
| $253K | 0.06% |
+4,644
| New | +$253K |
|
349
J.M. Smucker
SJM
$12B
| $252K | 0.06% |
2,030
| – | – |
|
|
CA
350
DELISTED
CA, Inc.
CA
| $250K | 0.05% |
7,512
| – | – |
|