ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.88%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.16M
AUM Growth
-$1.08B
(-100%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2,529.13%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
158
Reduced
175
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.28K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.97K |
| 3 |
PepsiCo
PEP
|
+$3.78K |
| 4 |
Trane Technologies
TT
|
+$2.01K |
| 5 |
Intercontinental Exchange
ICE
|
+$1.96K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$1.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.07M |
| 3 |
EXL Service
EXLS
|
+$1.03M |
| 4 |
Lantheus
LNTH
|
+$971K |
| 5 |
Middlesex Water
MSEX
|
+$844K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Simply Good Foods
SMPL
$2.83B
| $511 | 0.04% |
13,440
-2,840
| -17% | -$108 |
|
352
Carnival Corp
CCL
$42.8B
| $510 | 0.04% |
63,243
+34,580
| +121% | +$279 |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $510 | 0.04% |
4,180
+1,900
| +83% | +$232 |
|
354
Ventas
VTR
$30.9B
| $508 | 0.04% |
+11,270
| New | +$508 |
|
355
Boston Properties
BXP
$12B
| $507 | 0.04% |
7,500
+4,310
| +135% | +$291 |
|
356
Enerpac Tool Group
EPAC
$2.29B
| $507 | 0.04% |
19,940
| – | – |
|
357
VF Corp
VFC
$6.08B
| $507 | 0.04% |
18,360
+10,840
| +144% | +$299 |
|
358
McCormick & Company Non-Voting
MKC
$18.8B
| $505 | 0.04% |
6,090
| – | – |
|
359
PACCAR
PCAR
$51.6B
| $504 | 0.04% |
7,635
| – | – |
|
360
Plexus
PLXS
$3.72B
| $504 | 0.04% |
4,900
| – | – |
|
361
Franklin Electric
FELE
$4.34B
| $502 | 0.04% |
6,300
| – | – |
|
362
Mueller Industries
MLI
$10.8B
| $502 | 0.04% |
17,000
| – | – |
|
363
Ulta Beauty
ULTA
$23.3B
| $502 | 0.04% |
1,070
| – | – |
|
364
Labcorp
LH
$23B
| $499 | 0.04% |
2,468
-2,398
| -49% | -$485 |
|
|
WIRE
365
DELISTED
Encore Wire Corp
WIRE
| $498 | 0.04% |
3,620
| – | – |
|
366
Expeditors International
EXPD
$16.5B
| $496 | 0.04% |
4,770
| – | – |
|
367
First Bancorp
FBP
$3.51B
| $496 | 0.04% |
38,970
| – | – |
|
368
SolarEdge
SEDG
$1.99B
| $496 | 0.04% |
1,750
-580
| -25% | -$164 |
|
369
ResMed
RMD
$40.9B
| $493 | 0.04% |
2,370
-1,648
| -41% | -$343 |
|
370
DTE Energy
DTE
$28B
| $490 | 0.04% |
4,170
| – | – |
|
371
Signet Jewelers
SIG
$3.81B
| $490 | 0.04% |
7,200
+1,760
| +32% | +$120 |
|
372
Agilysys
AGYS
$3.2B
| $490 | 0.04% |
6,190
| – | – |
|
373
Live Nation Entertainment
LYV
$39.3B
| $487 | 0.04% |
+6,980
| New | +$487 |
|
374
Piper Sandler
PIPR
$5.9B
| $486 | 0.04% |
3,730
| – | – |
|
|
JBTM
375
JBT Marel Corporation
JBTM
$7.37B
| $486 | 0.04% |
5,325
| – | – |
|