ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.35B
AUM Growth
+$128M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
808
New
77
Increased
140
Reduced
70
Closed
49
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.96M |
| 2 |
Colgate-Palmolive
CL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.8M |
| 4 |
Match Group
MTCH
|
$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.58M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.9M |
| 2 |
JPMorgan Chase
JPM
|
$3.92M |
| 3 |
Johnson Controls International
JCI
|
$3.57M |
| 4 |
Estee Lauder
EL
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comfort Systems
FIX
$24.9B
| $586K | 0.04% |
5,920
| – | – |
|
352
Tanger
SKT
$3.94B
| $586K | 0.04% |
30,380
+11,030
| +57% | +$213K |
|
|
PBCT
353
DELISTED
People's United Financial Inc
PBCT
| $583K | 0.04% |
32,700
| – | – |
|
354
Trinseo
TSE
$88.1M
| $579K | 0.04% |
11,030
| – | – |
|
355
Independent Bank
INDB
$3.55B
| $578K | 0.04% |
7,090
+1,510
| +27% | +$123K |
|
356
Robert Half
RHI
$3.77B
| $578K | 0.04% |
5,180
-2,980
| -37% | -$333K |
|
357
Carnival Corp
CCL
$42.8B
| $577K | 0.04% |
28,663
| – | – |
|
358
Cognizant
CTSH
$35.1B
| $577K | 0.04% |
6,500
| – | – |
|
359
Advanced Energy
AEIS
$5.8B
| $573K | 0.04% |
6,290
| – | – |
|
360
International Paper
IP
$25.7B
| $571K | 0.04% |
12,160
-681
| -5% | -$32K |
|
361
Itron
ITRI
$5.51B
| $570K | 0.04% |
8,320
| – | – |
|
362
Celsius Holdings
CELH
$15B
| $568K | 0.04% |
22,860
+5,730
| +33% | +$142K |
|
363
Dollar Tree
DLTR
$20.6B
| $563K | 0.04% |
4,010
| – | – |
|
364
Masco
MAS
$15.9B
| $562K | 0.04% |
8,006
| – | – |
|
365
Boot Barn
BOOT
$5.58B
| $561K | 0.04% |
4,560
| – | – |
|
366
Generac Holdings
GNRC
$10.6B
| $560K | 0.04% |
1,590
| – | – |
|
367
Forward Air
FWRD
$916M
| $559K | 0.04% |
4,620
| – | – |
|
|
ELME
368
Elme Communities
ELME
$1.52B
| $557K | 0.04% |
21,530
| – | – |
|
369
CONMED
CNMD
$1.7B
| $556K | 0.04% |
3,920
| – | – |
|
370
Steven Madden
SHOO
$2.2B
| $555K | 0.04% |
11,935
| – | – |
|
371
Fox Class A
FOXA
$27.4B
| $554K | 0.04% |
15,020
| – | – |
|
372
Kimco Realty
KIM
$15.4B
| $553K | 0.04% |
22,420
| – | – |
|
373
VF Corp
VFC
$5.86B
| $551K | 0.04% |
7,520
| – | – |
|
374
Conagra Brands
CAG
$9.23B
| $549K | 0.04% |
16,070
| – | – |
|
375
United Airlines
UAL
$34.5B
| $549K | 0.04% |
12,530
| – | – |
|