ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+13.89%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.03B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
756
New
85
Increased
128
Reduced
151
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
+$12.7M |
| 2 |
Accenture
ACN
|
+$4.58M |
| 3 |
Johnson Controls International
JCI
|
+$3.89M |
| 4 |
Adobe
ADBE
|
+$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$2.41M |
| 2 |
Medtronic
MDT
|
+$2.28M |
| 3 |
TE Connectivity
TEL
|
+$2.02M |
| 4 |
Chubb
CB
|
+$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.62M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$20.8B
| $471K | 0.05% |
1,668
-1,030
| -38% | -$291K |
|
352
McCormick & Company Non-Voting
MKC
$18.2B
| $468K | 0.05% |
4,900
| – | – |
|
353
Matsons
MATX
$3.26B
| $467K | 0.05% |
8,190
| – | – |
|
|
EPAY
354
DELISTED
Bottomline Technologies Inc
EPAY
| $463K | 0.05% |
8,780
| – | – |
|
355
EXL Service
EXLS
$6.95B
| $462K | 0.05% |
27,150
| – | – |
|
|
MGLN
356
DELISTED
Magellan Health Services, Inc.
MGLN
| $462K | 0.05% |
5,580
| – | – |
|
357
Dentsply Sirona
XRAY
$2.74B
| $461K | 0.04% |
8,810
-6,000
| -41% | -$314K |
|
|
BDN
358
Brandywine Realty Trust
BDN
$747M
| $460K | 0.04% |
38,600
| – | – |
|
359
Genuine Parts
GPC
$19.2B
| $459K | 0.04% |
4,570
-5,833
| -56% | -$586K |
|
360
Dollar Tree
DLTR
$20B
| $457K | 0.04% |
4,230
| – | – |
|
361
Live Nation Entertainment
LYV
$39.7B
| $455K | 0.04% |
+6,190
| New | +$455K |
|
362
Medifast
MED
$152M
| $454K | 0.04% |
2,310
| – | – |
|
|
WRK
363
DELISTED
WestRock Company
WRK
| $454K | 0.04% |
10,430
| – | – |
|
364
Akamai
AKAM
$11.2B
| $453K | 0.04% |
4,310
+1,970
| +84% | +$207K |
|
365
Asbury Automotive
ABG
$4.9B
| $452K | 0.04% |
3,100
| – | – |
|
366
Emerson Electric
EMR
$75.7B
| $452K | 0.04% |
5,624
-10,051
| -64% | -$808K |
|
367
Resideo Technologies
REZI
$5.4B
| $444K | 0.04% |
20,870
| – | – |
|
368
Pool Corp
POOL
$11.9B
| $443K | 0.04% |
+1,190
| New | +$443K |
|
369
Masco
MAS
$15.3B
| $440K | 0.04% |
8,006
| – | – |
|
370
Diodes
DIOD
$2.45B
| $439K | 0.04% |
6,230
| – | – |
|
371
Fox Class A
FOXA
$24.9B
| $437K | 0.04% |
+15,020
| New | +$437K |
|
372
Franklin Electric
FELE
$4.22B
| $436K | 0.04% |
6,300
-1,520
| -19% | -$105K |
|
373
Sleep Number
SNBR
$223M
| $434K | 0.04% |
5,300
| – | – |
|
374
Hershey
HSY
$37.3B
| $431K | 0.04% |
2,830
-3,010
| -52% | -$458K |
|
375
ServisFirst Bancshares
SFBS
$4.65B
| $430K | 0.04% |
10,670
| – | – |
|