ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-13.18%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$711M
AUM Growth
+$40.4M
(+6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78
Top Buys
| 1 |
Unum
UNM
|
+$1.05M |
| 2 |
Comcast
CMCSA
|
+$850K |
| 3 |
Colgate-Palmolive
CL
|
+$803K |
| 4 |
Occidental Petroleum
OXY
|
+$743K |
| 5 |
Emerson Electric
EMR
|
+$597K |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$895K |
| 2 |
MDCO
Medicines Co
MDCO
|
+$810K |
| 3 |
Darling Ingredients
DAR
|
+$799K |
| 4 |
Chart Industries
GTLS
|
+$427K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$350K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPS Commerce
SPSC
$4.21B
| $332K | 0.05% |
7,130
+2,350
| +49% | +$109K |
|
352
ABM Industries
ABM
$2.81B
| $325K | 0.05% |
13,350
| – | – |
|
353
Zions Bancorporation
ZION
$8.4B
| $325K | 0.05% |
12,160
+7,040
| +138% | +$188K |
|
354
Onto Innovation
ONTO
$5.11B
| $322K | 0.05% |
10,847
| – | – |
|
|
EPAY
355
DELISTED
Bottomline Technologies Inc
EPAY
| $322K | 0.05% |
8,780
+3,460
| +65% | +$127K |
|
356
Cooper Companies
COO
$13.6B
| $320K | 0.05% |
4,644
| – | – |
|
357
Itron
ITRI
$5.43B
| $319K | 0.04% |
5,720
+770
| +16% | +$42.9K |
|
358
MarketAxess Holdings
MKTX
$7.03B
| $319K | 0.04% |
960
| – | – |
|
359
Korn Ferry
KFY
$3.82B
| $316K | 0.04% |
12,990
+5,490
| +73% | +$134K |
|
|
TWTR
360
DELISTED
Twitter, Inc.
TWTR
| $316K | 0.04% |
12,880
| – | – |
|
361
ServisFirst Bancshares
SFBS
$4.62B
| $313K | 0.04% |
10,670
| – | – |
|
362
Evergy
EVRG
$16.4B
| $312K | 0.04% |
5,670
| – | – |
|
363
Dollar Tree
DLTR
$19.6B
| $311K | 0.04% |
4,230
| – | – |
|
364
Dorman Products
DORM
$4.98B
| $307K | 0.04% |
5,550
+1,380
| +33% | +$76.3K |
|
365
Forward Air
FWRD
$916M
| $306K | 0.04% |
6,040
| – | – |
|
366
Martin Marietta Materials
MLM
$37B
| $306K | 0.04% |
1,616
| – | – |
|
367
Advanced Energy
AEIS
$5.84B
| $305K | 0.04% |
6,290
| – | – |
|
368
Cleveland-Cliffs
CLF
$5.35B
| $303K | 0.04% |
76,790
+36,230
| +89% | +$143K |
|
369
Corning
GLW
$62B
| $300K | 0.04% |
14,610
| – | – |
|
370
Steris
STE
$24.5B
| $300K | 0.04% |
2,144
| – | – |
|
371
Waters Corp
WAT
$17.9B
| $300K | 0.04% |
1,646
| – | – |
|
372
IQVIA
IQV
$32.2B
| $299K | 0.04% |
2,768
| – | – |
|
373
Incyte
INCY
$16.7B
| $298K | 0.04% |
4,067
| – | – |
|
374
Saia
SAIA
$8.16B
| $298K | 0.04% |
4,050
+620
| +18% | +$45.6K |
|
375
Hershey
HSY
$38B
| $296K | 0.04% |
2,231
| – | – |
|