ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.88%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.16M
AUM Growth
-$1.08B
(-100%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2,529.13%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
158
Reduced
175
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.28K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.97K |
| 3 |
PepsiCo
PEP
|
+$3.78K |
| 4 |
Trane Technologies
TT
|
+$2.01K |
| 5 |
Intercontinental Exchange
ICE
|
+$1.96K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$1.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.07M |
| 3 |
EXL Service
EXLS
|
+$1.03M |
| 4 |
Lantheus
LNTH
|
+$971K |
| 5 |
Middlesex Water
MSEX
|
+$844K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Meritage Homes
MTH
$5.63B
| $563 | 0.05% |
12,220
| – | – |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $563 | 0.05% |
33,366
+17,380
| +109% | +$293 |
|
328
DuPont de Nemours
DD
$32.1B
| $559 | 0.05% |
8,148
-4,400
| -35% | -$302 |
|
329
Ironwood Pharmaceuticals
IRWD
$180M
| $558 | 0.05% |
45,050
-9,440
| -17% | -$117 |
|
330
Northern Trust
NTRS
$24.6B
| $557 | 0.05% |
6,297
| – | – |
|
331
Asbury Automotive
ABG
$4.99B
| $556 | 0.05% |
3,100
| – | – |
|
332
C.H. Robinson
CHRW
$14.9B
| $556 | 0.05% |
6,070
| – | – |
|
|
HTO
333
H2O America Common Stock
HTO
$1.75B
| $555 | 0.05% |
+6,830
| New | +$555 |
|
334
Arthur J. Gallagher & Co
AJG
$76.5B
| $552 | 0.05% |
2,930
| – | – |
|
335
Group 1 Automotive
GPI
$6.14B
| $550 | 0.05% |
3,050
| – | – |
|
336
Extreme Networks
EXTR
$2.92B
| $549 | 0.05% |
29,990
| – | – |
|
337
Pentair
PNR
$17.9B
| $545 | 0.05% |
+12,120
| New | +$545 |
|
338
Advanced Energy
AEIS
$5.84B
| $540 | 0.05% |
6,290
| – | – |
|
339
Globe Life
GL
$11.4B
| $536 | 0.05% |
4,450
-6,030
| -58% | -$726 |
|
340
eBay
EBAY
$42.2B
| $535 | 0.05% |
12,910
-11,675
| -47% | -$484 |
|
341
National Vision
EYE
$1.8B
| $529 | 0.05% |
13,660
+5,940
| +77% | +$230 |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $528 | 0.05% |
5,400
-4,170
| -44% | -$408 |
|
343
Nasdaq
NDAQ
$54.4B
| $525 | 0.05% |
8,560
+70
| +0.8% | +$4 |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $524 | 0.05% |
16,400
| – | – |
|
345
NiSource
NI
$19.1B
| $523 | 0.05% |
19,060
-10,710
| -36% | -$294 |
|
346
Assurant
AIZ
$10.7B
| $522 | 0.05% |
4,170
| – | – |
|
347
Lincoln National
LNC
$7.88B
| $522 | 0.05% |
16,990
+9,680
| +132% | +$297 |
|
348
Titan International
TWI
$534M
| $517 | 0.04% |
33,750
| – | – |
|
349
Healthpeak Properties
DOC
$12.6B
| $515 | 0.04% |
20,530
| – | – |
|
350
Lindsay Corp
LNN
$1.5B
| $511 | 0.04% |
3,140
| – | – |
|