ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+1.07%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22B
AUM Growth
+$2.35M
(+0.19%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
783
New
58
Increased
86
Reduced
60
Closed
52
Top Buys
| 1 |
Moderna
MRNA
|
$1.68M |
| 2 |
Cisco
CSCO
|
$1.26M |
| 3 |
Organon & Co
OGN
|
$1.24M |
| 4 |
Lincoln National
LNC
|
$1.11M |
| 5 |
General Mills
GIS
|
$1.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.31M |
| 2 |
GameStop
GME
|
$1.83M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.1M |
| 5 |
Ecolab
ECL
|
$1.06M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agree Realty
ADC
$8.08B
| $598K | 0.05% |
9,030
| – | – |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $598K | 0.05% |
21,720
| – | – |
|
328
Zions Bancorporation
ZION
$8.34B
| $598K | 0.05% |
9,670
| – | – |
|
|
PRFT
329
DELISTED
Perficient Inc
PRFT
| $597K | 0.05% |
5,160
| – | – |
|
330
United Airlines
UAL
$34.5B
| $596K | 0.05% |
12,530
| – | – |
|
331
Vicor
VICR
$2.33B
| $596K | 0.05% |
4,440
+2,470
| +125% | +$332K |
|
332
Trinseo
TSE
$88.1M
| $595K | 0.05% |
11,030
+1,320
| +14% | +$71.2K |
|
333
Viavi Solutions
VIAV
$2.6B
| $595K | 0.05% |
37,780
| – | – |
|
334
Community Bank
CBU
$3.17B
| $593K | 0.05% |
8,660
+1,580
| +22% | +$108K |
|
335
Meritage Homes
MTH
$5.89B
| $593K | 0.05% |
12,220
| – | – |
|
336
DaVita
DVA
$9.86B
| $592K | 0.05% |
5,090
| – | – |
|
337
IDEX
IEX
$12.4B
| $588K | 0.05% |
2,840
| – | – |
|
338
Lumen
LUMN
$4.87B
| $586K | 0.05% |
47,328
-14,320
| -23% | -$177K |
|
|
RPAI
339
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $586K | 0.05% |
45,460
| – | – |
|
340
Ventas
VTR
$30.9B
| $584K | 0.05% |
10,570
| – | – |
|
341
Ameren
AEE
$27.2B
| $583K | 0.05% |
7,200
| – | – |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $583K | 0.05% |
14,766
+20
| +0.1% | +$790 |
|
343
Hasbro
HAS
$11.2B
| $579K | 0.05% |
6,490
| – | – |
|
344
WD-40
WDFC
$2.95B
| $579K | 0.05% |
2,500
| – | – |
|
345
Amphenol
APH
$135B
| $576K | 0.05% |
15,744
| – | – |
|
346
Merit Medical Systems
MMSI
$5.51B
| $576K | 0.05% |
8,020
| – | – |
|
347
Kulicke & Soffa
KLIC
$1.99B
| $574K | 0.05% |
9,850
| – | – |
|
348
Alarm.com
ALRM
$2.84B
| $573K | 0.05% |
7,330
| – | – |
|
349
Group 1 Automotive
GPI
$6.26B
| $573K | 0.05% |
3,050
| – | – |
|
350
Corpay
CPAY
$22.4B
| $572K | 0.05% |
2,190
| – | – |
|