ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.42%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.1B
AUM Growth
+$72.5M
(+7.1%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
744
New
54
Increased
63
Reduced
99
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$952K |
| 2 |
Meta Platforms (Facebook)
META
|
$925K |
| 3 |
Waste Management
WM
|
$906K |
| 4 |
ConocoPhillips
COP
|
$793K |
| 5 |
International Flavors & Fragrances
IFF
|
$775K |
Top Sells
| 1 |
GameStop
GME
|
$1.62M |
| 2 |
Capri Holdings
CPRI
|
$956K |
| 3 |
Azenta
AZTA
|
$867K |
| 4 |
Watts Water Technologies
WTS
|
$863K |
| 5 |
Yeti Holdings
YETI
|
$838K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zions Bancorporation
ZION
$8.34B
| $531K | 0.05% |
9,670
| – | – |
|
352
Nucor
NUE
$33.8B
| $529K | 0.05% |
6,590
| – | – |
|
353
Genuine Parts
GPC
$19.4B
| $528K | 0.05% |
4,570
| – | – |
|
354
8x8 Inc
EGHT
$282M
| $527K | 0.05% |
16,250
| – | – |
|
355
Live Nation Entertainment
LYV
$37.9B
| $524K | 0.05% |
6,190
| – | – |
|
356
Lindsay Corp
LNN
$1.53B
| $523K | 0.05% |
3,140
| – | – |
|
357
Regency Centers
REG
$13.4B
| $523K | 0.05% |
9,230
-5,730
| -38% | -$325K |
|
358
Generac Holdings
GNRC
$10.6B
| $521K | 0.05% |
+1,590
| New | +$521K |
|
359
Huntington Bancshares
HBAN
$25.7B
| $521K | 0.05% |
33,170
| – | – |
|
360
Amphenol
APH
$135B
| $519K | 0.05% |
15,744
| – | – |
|
361
Domino's
DPZ
$15.7B
| $519K | 0.05% |
1,410
| – | – |
|
362
FormFactor
FORM
$2.26B
| $517K | 0.05% |
11,450
-2,500
| -18% | -$113K |
|
363
Wolverine World Wide
WWW
$2.59B
| $517K | 0.05% |
13,500
| – | – |
|
364
Regions Financial
RF
$24.1B
| $514K | 0.05% |
24,860
| – | – |
|
365
Stepan Co
SCL
$1.13B
| $503K | 0.05% |
3,960
| – | – |
|
366
LivePerson
LPSN
$89.9M
| $501K | 0.05% |
9,500
| – | – |
|
367
Avista
AVA
$2.99B
| $498K | 0.05% |
10,420
| – | – |
|
|
BDN
368
Brandywine Realty Trust
BDN
$759M
| $498K | 0.05% |
38,600
| – | – |
|
369
Diodes
DIOD
$2.46B
| $497K | 0.05% |
6,230
| – | – |
|
370
Franklin Electric
FELE
$4.34B
| $497K | 0.05% |
6,300
| – | – |
|
371
iRobot
IRBT
$102M
| $495K | 0.05% |
4,050
-890
| -18% | -$109K |
|
372
Power Integrations
POWI
$2.52B
| $495K | 0.05% |
6,080
| – | – |
|
373
United Rentals
URI
$62.7B
| $491K | 0.04% |
1,490
| – | – |
|
374
EXL Service
EXLS
$7.26B
| $490K | 0.04% |
27,150
| – | – |
|
375
Hologic
HOLX
$14.8B
| $488K | 0.04% |
6,559
| – | – |
|