ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-3.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.31B
AUM Growth
-$39.8M
(-3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
803
New
44
Increased
161
Reduced
81
Closed
73
Top Buys
| 1 |
CBRE Group
CBRE
|
+$5.68M |
| 2 |
Tesla
TSLA
|
+$3.52M |
| 3 |
NVIDIA
NVDA
|
+$3.38M |
| 4 |
ConocoPhillips
COP
|
+$2.88M |
| 5 |
Prologis
PLD
|
+$2.62M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$2.9M |
| 2 |
Visa
V
|
+$2.33M |
| 3 |
Verizon
VZ
|
+$1.87M |
| 4 |
Procter & Gamble
PG
|
+$1.69M |
| 5 |
Charter Communications
CHTR
|
+$1.63M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $590K | 0.05% |
15,606
+840
| +6% | +$31.8K |
|
327
Teradyne
TER
$18.9B
| $590K | 0.05% |
4,990
| – | – |
|
328
XPEL
XPEL
$1.06B
| $585K | 0.04% |
+11,120
| New | +$585K |
|
329
CONMED
CNMD
$1.67B
| $582K | 0.04% |
3,920
| – | – |
|
330
Carnival Corp
CCL
$42.8B
| $580K | 0.04% |
28,663
| – | – |
|
331
Bio-Techne
TECH
$8.42B
| $580K | 0.04% |
5,360
| – | – |
|
332
BorgWarner
BWA
$9.61B
| $578K | 0.04% |
16,892
| – | – |
|
333
Korn Ferry
KFY
$3.79B
| $577K | 0.04% |
8,880
| – | – |
|
334
State Street
STT
$31.7B
| $576K | 0.04% |
6,610
-4,670
| -41% | -$407K |
|
335
Genuine Parts
GPC
$19.5B
| $576K | 0.04% |
4,570
| – | – |
|
336
SBA Communications
SBAC
$20.5B
| $574K | 0.04% |
1,668
-1,090
| -40% | -$375K |
|
|
ARNC
337
DELISTED
Arconic Corporation
ARNC
| $573K | 0.04% |
22,370
+7,620
| +52% | +$195K |
|
338
Qorvo
QRVO
$8.5B
| $572K | 0.04% |
4,610
+2,440
| +112% | +$303K |
|
|
PRFT
339
DELISTED
Perficient Inc
PRFT
| $568K | 0.04% |
5,160
| – | – |
|
340
Cincinnati Financial
CINF
$24B
| $567K | 0.04% |
+4,172
| New | +$567K |
|
341
CarMax
KMX
$9.21B
| $566K | 0.04% |
5,870
+3,100
| +112% | +$299K |
|
|
EPAY
342
DELISTED
Bottomline Technologies Inc
EPAY
| $566K | 0.04% |
9,980
+4,170
| +72% | +$236K |
|
343
SolarEdge
SEDG
$1.99B
| $564K | 0.04% |
1,750
-90
| -5% | -$29K |
|
344
SITE Centers
SITC
$495M
| $563K | 0.04% |
43,182
-10,241
| -19% | -$134K |
|
345
Protolabs
PRLB
$1.2B
| $562K | 0.04% |
10,630
+4,930
| +86% | +$261K |
|
346
International Paper
IP
$25B
| $561K | 0.04% |
12,160
| – | – |
|
347
Deluxe
DLX
$876M
| $560K | 0.04% |
18,520
-15,190
| -45% | -$459K |
|
348
Darden Restaurants
DRI
$24.5B
| $560K | 0.04% |
4,210
| – | – |
|
349
Forward Air
FWRD
$916M
| $560K | 0.04% |
5,730
+1,110
| +24% | +$108K |
|
350
Independence Realty Trust
IRT
$4.18B
| $556K | 0.04% |
21,030
+4,950
| +31% | +$131K |
|