ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+14.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$2.49M |
| 2 |
Walt Disney
DIS
|
+$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 4 |
Verizon
VZ
|
+$1.48M |
| 5 |
Procter & Gamble
PG
|
+$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$1.29M |
| 4 |
UnitedHealth
UNH
|
+$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$904K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monro
MNRO
$527M
| $389K | 0.07% |
+4,500
| New | +$389K |
|
327
NeoGenomics
NEO
$1.02B
| $386K | 0.07% |
+18,890
| New | +$386K |
|
328
ProPetro Holding
PUMP
$484M
| $385K | 0.07% |
17,060
+6,200
| +57% | +$140K |
|
329
Aptiv
APTV
$17.9B
| $384K | 0.07% |
4,830
| – | – |
|
330
Unifirst Corp
UNF
$3.24B
| $382K | 0.07% |
2,490
+940
| +61% | +$144K |
|
331
Qualys
QLYS
$4.88B
| $379K | 0.07% |
+4,580
| New | +$379K |
|
332
Skywest
SKYW
$4.42B
| $379K | 0.07% |
6,980
+1,920
| +38% | +$104K |
|
333
Mueller Industries
MLI
$10.8B
| $377K | 0.07% |
+24,040
| New | +$377K |
|
|
AEL
334
DELISTED
American Equity Investment Life Holding Company
AEL
| $377K | 0.07% |
+13,960
| New | +$377K |
|
335
FTI Consulting
FCN
$5.41B
| $376K | 0.07% |
4,900
| – | – |
|
336
NetApp
NTAP
$24.2B
| $375K | 0.07% |
5,407
| – | – |
|
337
Boise Cascade
BCC
$3.32B
| $374K | 0.07% |
+13,960
| New | +$374K |
|
338
Campbell Soup
CPB
$10.1B
| $373K | 0.07% |
+9,790
| New | +$373K |
|
339
VF Corp
VFC
$5.95B
| $373K | 0.07% |
4,561
-5,427
| -54% | -$444K |
|
340
Abercrombie & Fitch
ANF
$4.49B
| $371K | 0.06% |
+13,550
| New | +$371K |
|
341
International Flavors & Fragrances
IFF
$17B
| $371K | 0.06% |
2,880
-4,768
| -62% | -$614K |
|
342
Masco
MAS
$15.9B
| $370K | 0.06% |
9,410
-9,950
| -51% | -$391K |
|
343
Healthpeak Properties
DOC
$12.7B
| $369K | 0.06% |
11,789
+3,142
| +36% | +$98.3K |
|
344
Dorman Products
DORM
$5.08B
| $367K | 0.06% |
4,170
+1,920
| +85% | +$169K |
|
345
TechnipFMC
FTI
$16.1B
| $367K | 0.06% |
20,953
-12,217
| -37% | -$214K |
|
346
Fox Class B
FOX
$25.3B
| $364K | 0.06% |
+10,145
| New | +$364K |
|
347
ResMed
RMD
$40.9B
| $360K | 0.06% |
3,458
| – | – |
|
348
ServisFirst Bancshares
SFBS
$4.72B
| $360K | 0.06% |
+10,670
| New | +$360K |
|
349
RH
RH
$4.51B
| $359K | 0.06% |
+3,490
| New | +$359K |
|
350
Arcosa
ACA
$4.76B
| $357K | 0.06% |
+11,690
| New | +$357K |
|