ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+14.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$2.49M |
| 2 |
Walt Disney
DIS
|
+$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 4 |
Verizon
VZ
|
+$1.48M |
| 5 |
Procter & Gamble
PG
|
+$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$1.29M |
| 4 |
UnitedHealth
UNH
|
+$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$904K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$44B
| $357K | 0.06% |
+1,797
| New | +$357K |
|
352
Bath & Body Works
BBWI
$5.82B
| $354K | 0.06% |
+15,871
| New | +$354K |
|
353
Regions Financial
RF
$23.9B
| $352K | 0.06% |
24,860
| – | – |
|
354
The Ensign Group
ENSG
$9.78B
| $351K | 0.06% |
+7,323
| New | +$351K |
|
355
Incyte
INCY
$16.7B
| $350K | 0.06% |
4,067
| – | – |
|
356
Stepan Co
SCL
$1.1B
| $347K | 0.06% |
+3,960
| New | +$347K |
|
357
Cal-Maine
CALM
$5.27B
| $345K | 0.06% |
+7,730
| New | +$345K |
|
358
Cooper Companies
COO
$13.6B
| $344K | 0.06% |
4,644
| – | – |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $344K | 0.06% |
3,452
| – | – |
|
360
Enpro
NPO
$4.52B
| $343K | 0.06% |
5,320
+1,910
| +56% | +$123K |
|
|
TSS
361
DELISTED
Total System Services, Inc.
TSS
| $343K | 0.06% |
3,608
| – | – |
|
362
H.B. Fuller
FUL
$3.3B
| $342K | 0.06% |
7,040
| – | – |
|
363
Arthur J. Gallagher & Co
AJG
$76.5B
| $341K | 0.06% |
4,367
| – | – |
|
364
Realty Income
O
$54.4B
| $341K | 0.06% |
+4,784
| New | +$341K |
|
365
ProAssurance
PRA
$1.22B
| $340K | 0.06% |
9,820
+4,670
| +91% | +$162K |
|
366
Expedia Group
EXPE
$26.9B
| $339K | 0.06% |
2,852
| – | – |
|
367
Korn Ferry
KFY
$3.82B
| $336K | 0.06% |
+7,500
| New | +$336K |
|
368
Synopsys
SNPS
$112B
| $336K | 0.06% |
2,920
| – | – |
|
369
Simpson Manufacturing
SSD
$7.92B
| $335K | 0.06% |
5,660
+1,670
| +42% | +$98.8K |
|
|
HMSY
370
DELISTED
HMS Holdings Corp.
HMSY
| $333K | 0.06% |
+11,250
| New | +$333K |
|
371
Agree Realty
ADC
$8B
| $331K | 0.06% |
+4,770
| New | +$331K |
|
372
Cintas
CTAS
$81.4B
| $330K | 0.06% |
6,536
| – | – |
|
373
CBRE Group
CBRE
$48.2B
| $329K | 0.06% |
+6,650
| New | +$329K |
|
374
Evergy
EVRG
$16.4B
| $329K | 0.06% |
+5,670
| New | +$329K |
|
375
Cogent Communications
CCOI
$1.79B
| $328K | 0.06% |
+6,040
| New | +$328K |
|