ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+108,783%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$3.16M |
| 3 |
Uber
UBER
|
$3.16M |
| 4 |
Adobe
ADBE
|
$2.83M |
| 5 |
Danaher
DHR
|
$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.47M |
| 3 |
CBRE Group
CBRE
|
$4.66M |
| 4 |
Hasbro
HAS
|
$3.83M |
| 5 |
ConocoPhillips
COP
|
$3.11M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regency Centers
REG
$13.2B
| $618K | 0.04% |
9,230
| – | – |
|
327
IDEX
IEX
$12.4B
| $617K | 0.04% |
2,840
| – | – |
|
328
Signet Jewelers
SIG
$3.83B
| $616K | 0.04% |
5,740
| – | – |
|
329
Customers Bancorp
CUBI
$2.14B
| $614K | 0.04% |
10,660
| – | – |
|
330
Illumina
ILMN
$15.5B
| $614K | 0.04% |
4,533
-3,710
| -45% | -$503K |
|
331
VeriSign
VRSN
$26.5B
| $610K | 0.04% |
2,960
+1,430
| +93% | +$295K |
|
332
Franklin Electric
FELE
$4.33B
| $609K | 0.04% |
6,300
| – | – |
|
333
Expeditors International
EXPD
$16.4B
| $607K | 0.04% |
4,770
| – | – |
|
334
Iron Mountain
IRM
$27.2B
| $607K | 0.04% |
8,670
| – | – |
|
335
Ecolab
ECL
$78B
| $605K | 0.04% |
3,050
-1,860
| -38% | -$369K |
|
336
Xcel Energy
XEL
$42.5B
| $603K | 0.04% |
9,744
| – | – |
|
337
CarMax
KMX
$9.2B
| $602K | 0.04% |
7,850
| – | – |
|
338
Baxter International
BAX
$12.3B
| $599K | 0.04% |
15,502
-9,940
| -39% | -$384K |
|
339
ABM Industries
ABM
$2.92B
| $598K | 0.04% |
13,350
| – | – |
|
340
Assured Guaranty
AGO
$3.88B
| $597K | 0.04% |
7,980
| – | – |
|
341
LCI Industries
LCII
$2.56B
| $597K | 0.04% |
4,750
| – | – |
|
342
Amphenol
APH
$136B
| $592K | 0.04% |
11,944
-9,340
| -44% | -$463K |
|
343
CorVel
CRVL
$4.69B
| $591K | 0.04% |
7,170
| – | – |
|
344
Ameriprise Financial
AMP
$46.3B
| $585K | 0.04% |
1,540
-2,880
| -65% | -$1.09M |
|
345
DoubleVerify
DV
$2.49B
| $583K | 0.04% |
15,840
| – | – |
|
|
MDC
346
DELISTED
M.D.C. Holdings, Inc.
MDC
| $583K | 0.04% |
10,555
| – | – |
|
|
GMS
347
DELISTED
GMS Inc
GMS
| $581K | 0.04% |
7,050
| – | – |
|
348
Radian Group
RDN
$4.77B
| $576K | 0.04% |
20,170
| – | – |
|
349
Alpha Metallurgical Resources
AMR
$1.86B
| $573K | 0.04% |
+1,690
| New | +$573K |
|
350
UDR
UDR
$12.8B
| $570K | 0.04% |
14,880
+6,280
| +73% | +$241K |
|