ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$670M
AUM Growth
+$52.9M
(+8.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
ServiceNow
NOW
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$991K |
| 5 |
Hormel Foods
HRL
|
$974K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
$1.44M |
| 4 |
Rockwell Automation
ROK
|
$1.37M |
| 5 |
Southern Company
SO
|
$1.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Bancorp
FBP
$3.54B
| $413K | 0.06% |
38,970
| – | – |
|
352
Lithia Motors
LAD
$8.74B
| $413K | 0.06% |
2,810
| – | – |
|
353
WEC Energy
WEC
$34.7B
| $413K | 0.06% |
+4,480
| New | +$413K |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $413K | 0.06% |
12,880
+375
| +3% | +$12K |
|
355
Boston Properties
BXP
$12.2B
| $412K | 0.06% |
2,990
-1,102
| -27% | -$152K |
|
356
Public Storage
PSA
$52.2B
| $409K | 0.06% |
1,920
-1,571
| -45% | -$335K |
|
357
Hillenbrand
HI
$1.85B
| $407K | 0.06% |
12,210
| – | – |
|
358
Unum
UNM
$12.6B
| $407K | 0.06% |
13,960
| – | – |
|
359
Healthpeak Properties
DOC
$12.8B
| $406K | 0.06% |
11,789
| – | – |
|
360
Lumen
LUMN
$4.87B
| $406K | 0.06% |
30,728
+18,650
| +154% | +$246K |
|
361
Stepan Co
SCL
$1.13B
| $406K | 0.06% |
3,960
| – | – |
|
362
Synopsys
SNPS
$111B
| $406K | 0.06% |
2,920
| – | – |
|
363
Best Buy
BBY
$16.1B
| $403K | 0.06% |
4,590
| – | – |
|
|
ARI
364
Apollo Commercial Real Estate
ARI
$1.53B
| $402K | 0.06% |
22,000
| – | – |
|
365
ServisFirst Bancshares
SFBS
$4.78B
| $402K | 0.06% |
10,670
| – | – |
|
366
AMN Healthcare
AMN
$799M
| $400K | 0.06% |
6,420
| – | – |
|
367
Align Technology
ALGN
$10.1B
| $399K | 0.06% |
1,431
| – | – |
|
368
Power Integrations
POWI
$2.52B
| $399K | 0.06% |
8,060
| – | – |
|
369
Dollar Tree
DLTR
$20.6B
| $398K | 0.06% |
4,230
| – | – |
|
370
CBRE Group
CBRE
$48.9B
| $397K | 0.06% |
6,483
-167
| -3% | -$10.2K |
|
371
Cogent Communications
CCOI
$1.81B
| $397K | 0.06% |
6,040
| – | – |
|
372
Iridium Communications
IRDM
$2.67B
| $396K | 0.06% |
16,070
| – | – |
|
373
Onto Innovation
ONTO
$5.1B
| $396K | 0.06% |
+10,847
| New | +$396K |
|
|
NBL
374
DELISTED
Noble Energy, Inc.
NBL
| $395K | 0.06% |
15,898
-10,650
| -40% | -$265K |
|
375
Cencora
COR
$56.7B
| $394K | 0.06% |
4,630
-5,540
| -54% | -$471K |
|