ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-3.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.31B
AUM Growth
-$39.8M
(-3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
803
New
44
Increased
161
Reduced
81
Closed
73
Top Buys
| 1 |
CBRE Group
CBRE
|
+$5.68M |
| 2 |
Tesla
TSLA
|
+$3.52M |
| 3 |
NVIDIA
NVDA
|
+$3.38M |
| 4 |
ConocoPhillips
COP
|
+$2.88M |
| 5 |
Prologis
PLD
|
+$2.62M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$2.9M |
| 2 |
Visa
V
|
+$2.33M |
| 3 |
Verizon
VZ
|
+$1.87M |
| 4 |
Procter & Gamble
PG
|
+$1.69M |
| 5 |
Charter Communications
CHTR
|
+$1.63M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ArcBest
ARCB
$1.66B
| $555K | 0.04% |
6,890
| – | – |
|
352
Extra Space Storage
EXR
$31.1B
| $555K | 0.04% |
2,700
-1,800
| -40% | -$370K |
|
353
Kimco Realty
KIM
$15.2B
| $554K | 0.04% |
22,420
| – | – |
|
354
Regions Financial
RF
$24.2B
| $553K | 0.04% |
24,860
| – | – |
|
355
Kulicke & Soffa
KLIC
$1.98B
| $552K | 0.04% |
9,850
| – | – |
|
356
DTE Energy
DTE
$28B
| $551K | 0.04% |
4,170
| – | – |
|
|
ELME
357
Elme Communities
ELME
$1.51B
| $549K | 0.04% |
21,530
| – | – |
|
358
Owens & Minor
OMI
$412M
| $546K | 0.04% |
12,410
| – | – |
|
359
IDEX
IEX
$12.3B
| $545K | 0.04% |
2,840
| – | – |
|
360
Whirlpool
WHR
$5.36B
| $544K | 0.04% |
3,150
+1,580
| +101% | +$273K |
|
361
Diodes
DIOD
$2.47B
| $542K | 0.04% |
6,230
| – | – |
|
362
Advanced Energy
AEIS
$5.78B
| $541K | 0.04% |
6,290
| – | – |
|
363
Conagra Brands
CAG
$9.35B
| $539K | 0.04% |
16,070
| – | – |
|
364
Corning
GLW
$62B
| $539K | 0.04% |
14,610
| – | – |
|
365
Hasbro
HAS
$11B
| $532K | 0.04% |
6,490
| – | – |
|
366
M&T Bank
MTB
$31.2B
| $532K | 0.04% |
3,136
| – | – |
|
|
UCB
367
United Community Banks, Inc.
UCB
$4B
| $532K | 0.04% |
15,290
+3,230
| +27% | +$112K |
|
368
Alaska Air
ALK
$7.26B
| $530K | 0.04% |
9,130
| – | – |
|
369
Sanmina
SANM
$6.27B
| $529K | 0.04% |
13,090
| – | – |
|
370
Trinseo
TSE
$85.9M
| $529K | 0.04% |
11,030
| – | – |
|
371
United Rentals
URI
$61.5B
| $529K | 0.04% |
1,490
| – | – |
|
372
Comfort Systems
FIX
$25.2B
| $527K | 0.04% |
5,920
| – | – |
|
373
Franklin Electric
FELE
$4.29B
| $523K | 0.04% |
6,300
| – | – |
|
374
Simply Good Foods
SMPL
$2.83B
| $518K | 0.04% |
13,640
+3,280
| +32% | +$125K |
|
375
Bath & Body Works
BBWI
$5.82B
| $516K | 0.04% |
10,790
| – | – |
|