ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+108,783%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.02M |
| 2 |
Palo Alto Networks
PANW
|
+$3.16M |
| 3 |
Uber
UBER
|
+$3.16M |
| 4 |
Adobe
ADBE
|
+$2.83M |
| 5 |
Danaher
DHR
|
+$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Amazon
AMZN
|
+$6.47M |
| 3 |
CBRE Group
CBRE
|
+$4.66M |
| 4 |
Hasbro
HAS
|
+$3.83M |
| 5 |
ConocoPhillips
COP
|
+$3.11M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enpro
NPO
$4.62B
| $567K | 0.04% |
3,620
| – | – |
|
352
Glaukos
GKOS
$5.27B
| $564K | 0.04% |
7,100
| – | – |
|
353
Verra Mobility
VRRM
$3.9B
| $564K | 0.04% |
24,480
| – | – |
|
354
eBay
EBAY
$42.5B
| $563K | 0.04% |
12,910
| – | – |
|
355
Ventas
VTR
$30.9B
| $562K | 0.04% |
11,270
| – | – |
|
356
CenterPoint Energy
CNP
$24.4B
| $557K | 0.04% |
19,510
| – | – |
|
357
Skywest
SKYW
$4.42B
| $556K | 0.04% |
10,660
| – | – |
|
358
Ameren
AEE
$27B
| $552K | 0.04% |
7,630
| – | – |
|
359
Synchrony
SYF
$28B
| $550K | 0.04% |
+14,390
| New | +$550K |
|
360
Bio-Techne
TECH
$8.42B
| $548K | 0.04% |
7,100
-3,330
| -32% | -$257K |
|
361
LKQ Corp
LKQ
$8.39B
| $543K | 0.04% |
11,370
| – | – |
|
362
Yelp
YELP
$2B
| $543K | 0.04% |
11,460
| – | – |
|
363
Waters Corp
WAT
$18.4B
| $542K | 0.04% |
1,646
| – | – |
|
|
UCB
364
United Community Banks, Inc.
UCB
$4.02B
| $542K | 0.04% |
18,510
| – | – |
|
365
Paycom
PAYC
$12.6B
| $540K | 0.04% |
2,610
+700
| +37% | +$145K |
|
366
Kulicke & Soffa
KLIC
$1.99B
| $539K | 0.04% |
9,850
| – | – |
|
367
United Airlines
UAL
$34.9B
| $539K | 0.04% |
13,060
-8,760
| -40% | -$362K |
|
368
Boston Properties
BXP
$12B
| $536K | 0.04% |
7,640
| – | – |
|
369
Broadridge
BR
$29.7B
| $534K | 0.04% |
2,596
| – | – |
|
370
Innospec
IOSP
$2.12B
| $534K | 0.04% |
4,330
| – | – |
|
371
BorgWarner
BWA
$9.61B
| $533K | 0.04% |
14,870
| – | – |
|
372
Northern Trust
NTRS
$24.3B
| $531K | 0.04% |
6,297
| – | – |
|
373
LGI Homes
LGIH
$1.53B
| $530K | 0.04% |
3,980
| – | – |
|
374
Plexus
PLXS
$3.72B
| $530K | 0.04% |
4,900
| – | – |
|
|
JBTM
375
JBT Marel Corporation
JBTM
$7.37B
| $530K | 0.04% |
5,325
| – | – |
|