ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.57%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.29M
AUM Growth
-$1.23B
(-100%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2,822.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77
Top Buys
| 1 |
Hasbro
HAS
|
+$4.61K |
| 2 |
Microsoft
MSFT
|
+$1.84K |
| 3 |
Medtronic
MDT
|
+$1.72K |
| 4 |
Coca-Cola
KO
|
+$1.5K |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.38K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$11.3M |
| 2 |
IBM
IBM
|
+$3.41M |
| 3 |
TransDigm Group
TDG
|
+$1.84M |
| 4 |
e.l.f. Beauty
ELF
|
+$1.14M |
| 5 |
Unitil
UTL
|
+$820K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$5.76B
| $588 | 0.05% |
17,390
+10,250
| +144% | +$347 |
|
327
SolarEdge
SEDG
$1.75B
| $588 | 0.05% |
4,540
+2,790
| +159% | +$361 |
|
328
Willis Towers Watson
WTW
$32.1B
| $587 | 0.05% |
2,810
+1,560
| +125% | +$326 |
|
329
Match Group
MTCH
$9.11B
| $584 | 0.05% |
14,910
| – | – |
|
330
Agilent Technologies
A
$35.4B
| $582 | 0.05% |
5,205
-4,970
| -49% | -$556 |
|
331
Nordson
NDSN
$12.5B
| $582 | 0.05% |
2,610
| – | – |
|
332
Bio-Rad Laboratories Class A
BIO
$7.59B
| $581 | 0.05% |
1,620
+900
| +125% | +$323 |
|
333
Live Nation Entertainment
LYV
$39.4B
| $580 | 0.05% |
6,980
| – | – |
|
334
Arcosa
ACA
$4.71B
| $571 | 0.04% |
7,940
| – | – |
|
335
Ameren
AEE
$26.8B
| $571 | 0.04% |
7,630
+4,230
| +124% | +$317 |
|
336
Matsons
MATX
$3.25B
| $571 | 0.04% |
6,440
| – | – |
|
337
eBay
EBAY
$41.6B
| $569 | 0.04% |
12,910
| – | – |
|
338
Newmont
NEM
$86.1B
| $568 | 0.04% |
15,380
| – | – |
|
339
American States Water
AWR
$2.81B
| $566 | 0.04% |
7,190
-1,300
| -15% | -$102 |
|
340
LKQ Corp
LKQ
$8.25B
| $563 | 0.04% |
11,370
+6,200
| +120% | +$307 |
|
341
Franklin Electric
FELE
$4.2B
| $562 | 0.04% |
6,300
| – | – |
|
|
JBTM
342
JBT Marel Corporation
JBTM
$7.12B
| $560 | 0.04% |
5,325
| – | – |
|
343
LCI Industries
LCII
$2.46B
| $558 | 0.04% |
4,750
| – | – |
|
344
Xcel Energy
XEL
$42.5B
| $558 | 0.04% |
9,744
| – | – |
|
345
ServisFirst Bancshares
SFBS
$4.62B
| $557 | 0.04% |
10,670
| – | – |
|
346
CarMax
KMX
$8.95B
| $555 | 0.04% |
7,850
+4,320
| +122% | +$305 |
|
347
Lincoln National
LNC
$7.86B
| $549 | 0.04% |
22,240
+5,250
| +31% | +$130 |
|
348
Regency Centers
REG
$13.1B
| $549 | 0.04% |
9,230
| – | – |
|
349
Autodesk
ADSK
$69.1B
| $548 | 0.04% |
2,650
-1,346
| -34% | -$278 |
|
350
Expeditors International
EXPD
$16.3B
| $547 | 0.04% |
4,770
| – | – |
|