ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+1.07%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22B
AUM Growth
+$2.35M
(+0.19%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
783
New
58
Increased
86
Reduced
60
Closed
52
Top Buys
| 1 |
Moderna
MRNA
|
$1.68M |
| 2 |
Cisco
CSCO
|
$1.26M |
| 3 |
Organon & Co
OGN
|
$1.24M |
| 4 |
Lincoln National
LNC
|
$1.11M |
| 5 |
General Mills
GIS
|
$1.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.31M |
| 2 |
GameStop
GME
|
$1.83M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.1M |
| 5 |
Ecolab
ECL
|
$1.06M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
351
DELISTED
People's United Financial Inc
PBCT
| $571K | 0.05% |
32,700
| – | – |
|
352
Anywhere Real Estate
HOUS
$724M
| $567K | 0.05% |
32,310
-7,840
| -20% | -$138K |
|
353
LGI Homes
LGIH
$1.55B
| $565K | 0.05% |
3,980
| – | – |
|
354
Diodes
DIOD
$2.46B
| $564K | 0.05% |
6,230
| – | – |
|
355
Live Nation Entertainment
LYV
$37.9B
| $564K | 0.05% |
6,190
| – | – |
|
356
ArcBest
ARCB
$1.72B
| $563K | 0.05% |
6,890
| – | – |
|
357
LivePerson
LPSN
$89.9M
| $560K | 0.05% |
9,500
| – | – |
|
358
Kraft Heinz
KHC
$32.3B
| $558K | 0.05% |
15,150
+20
| +0.1% | +$737 |
|
|
RAVN
359
DELISTED
Raven Industries Inc
RAVN
| $558K | 0.05% |
9,680
| – | – |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $554K | 0.05% |
1,628
-1,000
| -38% | -$340K |
|
361
Genuine Parts
GPC
$19.4B
| $554K | 0.05% |
4,570
| – | – |
|
362
Advanced Energy
AEIS
$5.8B
| $552K | 0.05% |
6,290
| – | – |
|
363
SBA Communications
SBAC
$21.2B
| $551K | 0.05% |
1,668
| – | – |
|
364
Conagra Brands
CAG
$9.23B
| $544K | 0.04% |
16,070
| – | – |
|
365
Aaon
AAON
$6.64B
| $535K | 0.04% |
12,285
| – | – |
|
366
Alaska Air
ALK
$7.28B
| $535K | 0.04% |
9,130
| – | – |
|
367
Ameris Bancorp
ABCB
$5.08B
| $533K | 0.04% |
10,274
| – | – |
|
|
ELME
368
Elme Communities
ELME
$1.52B
| $533K | 0.04% |
21,530
+12,020
| +126% | +$298K |
|
369
Corning
GLW
$61B
| $533K | 0.04% |
14,610
-8,980
| -38% | -$328K |
|
370
Regions Financial
RF
$24.1B
| $530K | 0.04% |
24,860
| – | – |
|
371
SITE Centers
SITC
$490M
| $530K | 0.04% |
44,002
+9,484
| +27% | +$114K |
|
372
C.H. Robinson
CHRW
$14.9B
| $528K | 0.04% |
+6,070
| New | +$528K |
|
|
FLOW
373
DELISTED
SPX FLOW, Inc.
FLOW
| $525K | 0.04% |
7,180
| – | – |
|
|
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
| $525K | 0.04% |
6,780
-14,260
| -68% | -$1.1M |
|
375
United Rentals
URI
$62.7B
| $523K | 0.04% |
1,490
| – | – |
|