ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.47%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$504M
AUM Growth
+$30.5M
(+6.4%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
+$402K |
| 2 |
NFX
Newfield Exploration
NFX
|
+$379K |
| 3 |
Jefferies Financial Group
JEF
|
+$369K |
| 4 |
ASGN Inc
ASGN
|
+$267K |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$264K |
Top Sells
| 1 |
Flowserve
FLS
|
+$933K |
| 2 |
Apple
AAPL
|
+$679K |
| 3 |
Microsoft
MSFT
|
+$562K |
| 4 |
McDonald's
MCD
|
+$508K |
| 5 |
XL
XL Group Ltd.
XL
|
+$502K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.92% |
