ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.42%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.1B
AUM Growth
+$72.5M
(+7.1%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
744
New
54
Increased
63
Reduced
99
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$952K |
| 2 |
Meta Platforms (Facebook)
META
|
$925K |
| 3 |
Waste Management
WM
|
$906K |
| 4 |
ConocoPhillips
COP
|
$793K |
| 5 |
International Flavors & Fragrances
IFF
|
$775K |
Top Sells
| 1 |
GameStop
GME
|
$1.62M |
| 2 |
Capri Holdings
CPRI
|
$956K |
| 3 |
Azenta
AZTA
|
$867K |
| 4 |
Watts Water Technologies
WTS
|
$863K |
| 5 |
Yeti Holdings
YETI
|
$838K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$180B
| $562K | 0.05% |
29,760
| – | – |
|
327
Meritage Homes
MTH
$5.89B
| $562K | 0.05% |
12,220
-2,720
| -18% | -$125K |
|
328
SPS Commerce
SPSC
$4.19B
| $558K | 0.05% |
5,620
| – | – |
|
329
Viatris
VTRS
$12.2B
| $557K | 0.05% |
39,840
| – | – |
|
330
Copart
CPRT
$47B
| $555K | 0.05% |
20,432
| – | – |
|
331
DTE Energy
DTE
$28.4B
| $555K | 0.05% |
4,900
| – | – |
|
332
State Street
STT
$32B
| $555K | 0.05% |
6,610
| – | – |
|
333
Korn Ferry
KFY
$3.83B
| $554K | 0.05% |
8,880
-4,110
| -32% | -$256K |
|
334
Teradyne
TER
$19.1B
| $552K | 0.05% |
4,540
| – | – |
|
|
STMP
335
DELISTED
Stamps.com, Inc.
STMP
| $551K | 0.05% |
2,760
| – | – |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $550K | 0.05% |
21,720
| – | – |
|
337
DaVita
DVA
$9.86B
| $549K | 0.05% |
5,090
+2,570
| +102% | +$277K |
|
338
Southwest Airlines
LUV
$16.5B
| $547K | 0.05% |
8,960
| – | – |
|
339
Stryker
SYK
$150B
| $546K | 0.05% |
2,240
-200
| -8% | -$48.8K |
|
340
Community Bank
CBU
$3.17B
| $543K | 0.05% |
7,080
-3,570
| -34% | -$274K |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $543K | 0.05% |
10,430
| – | – |
|
342
D.R. Horton
DHI
$54.2B
| $542K | 0.05% |
6,078
| – | – |
|
343
Fox Class A
FOXA
$27.4B
| $542K | 0.05% |
15,020
| – | – |
|
344
Sanmina
SANM
$6.44B
| $542K | 0.05% |
13,090
| – | – |
|
345
DuPont de Nemours
DD
$32.6B
| $540K | 0.05% |
6,988
-7,733
| -53% | -$598K |
|
346
Ameris Bancorp
ABCB
$5.08B
| $539K | 0.05% |
10,274
| – | – |
|
347
Gibraltar Industries
ROCK
$1.82B
| $536K | 0.05% |
5,860
-4,580
| -44% | -$419K |
|
348
Verisk Analytics
VRSK
$37.8B
| $536K | 0.05% |
3,035
| – | – |
|
|
HMSY
349
DELISTED
HMS Holdings Corp.
HMSY
| $535K | 0.05% |
14,460
-3,160
| -18% | -$117K |
|
350
Ingersoll Rand
IR
$32.2B
| $532K | 0.05% |
10,810
| – | – |
|