ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+5.15%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$605M
AUM Growth
+$32.7M
(+5.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
679
New
60
Increased
52
Reduced
24
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
+$810K |
| 2 |
Danaher
DHR
|
+$806K |
| 3 |
Dow Inc
DOW
|
+$721K |
| 4 |
Occidental Petroleum
OXY
|
+$634K |
| 5 |
Emerson Electric
EMR
|
+$619K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.56M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
+$730K |
| 3 |
Axon Enterprise
AXON
|
+$612K |
| 4 |
Quanta Services
PWR
|
+$604K |
| 5 |
IPG Photonics
IPGP
|
+$596K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.32B
| $404K | 0.07% |
15,230
| – | – |
|
327
CareTrust REIT
CTRE
$7.68B
| $404K | 0.07% |
16,990
+7,000
| +70% | +$166K |
|
328
RH
RH
$4.51B
| $403K | 0.07% |
3,490
| – | – |
|
329
Qualys
QLYS
$4.88B
| $399K | 0.07% |
4,580
| – | – |
|
330
Enviri
NVRI
$938M
| $398K | 0.07% |
14,500
+3,990
| +38% | +$110K |
|
331
Arrowhead Research
ARWR
$3.76B
| $395K | 0.07% |
+14,900
| New | +$395K |
|
332
Align Technology
ALGN
$9.92B
| $392K | 0.06% |
1,431
| – | – |
|
333
Boise Cascade
BCC
$3.32B
| $392K | 0.06% |
13,960
| – | – |
|
334
Campbell Soup
CPB
$10.1B
| $392K | 0.06% |
9,790
| – | – |
|
335
TopBuild
BLD
$12.3B
| $391K | 0.06% |
4,720
| – | – |
|
336
Cooper Companies
COO
$13.7B
| $391K | 0.06% |
4,644
| – | – |
|
337
Aptiv
APTV
$17.9B
| $390K | 0.06% |
4,830
| – | – |
|
338
The Ensign Group
ENSG
$10B
| $390K | 0.06% |
7,323
| – | – |
|
339
Azenta
AZTA
$1.35B
| $388K | 0.06% |
10,020
| – | – |
|
340
Cintas
CTAS
$81.7B
| $388K | 0.06% |
6,536
| – | – |
|
341
Independent Bank
INDB
$3.54B
| $388K | 0.06% |
5,100
+1,370
| +37% | +$104K |
|
342
Cardinal Health
CAH
$35.9B
| $385K | 0.06% |
8,170
| – | – |
|
343
Monro
MNRO
$527M
| $384K | 0.06% |
4,500
| – | – |
|
344
Arthur J. Gallagher & Co
AJG
$76.7B
| $383K | 0.06% |
4,367
| – | – |
|
|
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
| $379K | 0.06% |
13,960
| – | – |
|
346
Healthpeak Properties
DOC
$12.7B
| $377K | 0.06% |
11,789
| – | – |
|
347
Synopsys
SNPS
$113B
| $376K | 0.06% |
2,920
| – | – |
|
348
VF Corp
VFC
$6.08B
| $375K | 0.06% |
4,295
-266
| -6% | -$23.2K |
|
349
Iridium Communications
IRDM
$2.27B
| $374K | 0.06% |
16,070
| – | – |
|
350
Myriad Genetics
MYGN
$643M
| $374K | 0.06% |
+13,480
| New | +$374K |
|