ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$670M
AUM Growth
+$52.9M
(+8.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
ServiceNow
NOW
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$991K |
| 5 |
Hormel Foods
HRL
|
$974K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
$1.44M |
| 4 |
Rockwell Automation
ROK
|
$1.37M |
| 5 |
Southern Company
SO
|
$1.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $448K | 0.07% |
+10,430
| New | +$448K |
|
327
Ameren
AEE
$27.2B
| $444K | 0.07% |
+5,780
| New | +$444K |
|
328
Franklin Resources
BEN
$13B
| $443K | 0.07% |
17,050
+9,510
| +126% | +$247K |
|
329
Citizens Financial Group
CFG
$22.3B
| $443K | 0.07% |
10,900
-6,160
| -36% | -$250K |
|
330
Fortinet
FTNT
$60.4B
| $443K | 0.07% |
+20,750
| New | +$443K |
|
331
Xylem
XYL
$34.2B
| $443K | 0.07% |
5,620
-3,720
| -40% | -$293K |
|
332
Cintas
CTAS
$82.4B
| $440K | 0.07% |
6,536
| – | – |
|
333
Ameris Bancorp
ABCB
$5.08B
| $437K | 0.07% |
10,274
| – | – |
|
334
VeriSign
VRSN
$26.2B
| $434K | 0.06% |
2,251
| – | – |
|
335
Corteva
CTVA
$49.1B
| $432K | 0.06% |
14,630
| – | – |
|
336
Crocs
CROX
$4.72B
| $431K | 0.06% |
10,300
| – | – |
|
337
Federal Signal
FSS
$7.59B
| $431K | 0.06% |
13,370
| – | – |
|
338
Huntington Bancshares
HBAN
$25.7B
| $428K | 0.06% |
+28,370
| New | +$428K |
|
339
IQVIA
IQV
$31.9B
| $428K | 0.06% |
+2,768
| New | +$428K |
|
340
Chart Industries
GTLS
$8.96B
| $427K | 0.06% |
6,330
| – | – |
|
341
Regions Financial
RF
$24.1B
| $427K | 0.06% |
24,860
| – | – |
|
342
Corning
GLW
$61B
| $425K | 0.06% |
14,610
| – | – |
|
343
Independent Bank
INDB
$3.55B
| $425K | 0.06% |
5,100
| – | – |
|
344
Forward Air
FWRD
$916M
| $422K | 0.06% |
6,040
| – | – |
|
345
Azenta
AZTA
$1.39B
| $420K | 0.06% |
10,020
| – | – |
|
346
Simmons First National
SFNC
$3.02B
| $419K | 0.06% |
15,630
+4,540
| +41% | +$122K |
|
347
Winnebago Industries
WGO
$1.03B
| $419K | 0.06% |
7,900
| – | – |
|
348
CVB Financial
CVBF
$2.8B
| $417K | 0.06% |
19,330
| – | – |
|
349
Itron
ITRI
$5.51B
| $416K | 0.06% |
4,950
| – | – |
|
350
Cardinal Health
CAH
$35.7B
| $413K | 0.06% |
8,170
| – | – |
|