ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+14.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$2.49M |
| 2 |
Walt Disney
DIS
|
+$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 4 |
Verizon
VZ
|
+$1.48M |
| 5 |
Procter & Gamble
PG
|
+$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$1.29M |
| 4 |
UnitedHealth
UNH
|
+$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$904K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Emergent Biosolutions
EBS
$403M
| $328K | 0.06% |
6,500
+2,540
| +64% | +$128K |
|
377
Best Buy
BBY
$16.3B
| $326K | 0.06% |
4,590
| – | – |
|
378
EXL Service
EXLS
$7.14B
| $326K | 0.06% |
+27,150
| New | +$326K |
|
379
First Financial Bancorp
FFBC
$2.5B
| $326K | 0.06% |
13,550
| – | – |
|
380
Medpace
MEDP
$13.8B
| $326K | 0.06% |
+5,530
| New | +$326K |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| $325K | 0.06% |
1,778
| – | – |
|
382
Gartner
IT
$18.7B
| $325K | 0.06% |
2,140
| – | – |
|
383
Martin Marietta Materials
MLM
$37.8B
| $325K | 0.06% |
1,616
| – | – |
|
384
Repligen
RGEN
$6.79B
| $321K | 0.06% |
+5,430
| New | +$321K |
|
385
Old National Bancorp
ONB
$8.96B
| $320K | 0.06% |
+19,510
| New | +$320K |
|
386
Knowles
KN
$1.84B
| $319K | 0.06% |
+18,120
| New | +$319K |
|
387
Church & Dwight Co
CHD
$23.1B
| $318K | 0.06% |
4,462
| – | – |
|
388
Hologic
HOLX
$14.8B
| $317K | 0.06% |
6,559
| – | – |
|
389
Veritex Holdings
VBTX
$1.88B
| $316K | 0.06% |
+13,050
| New | +$316K |
|
390
Genuine Parts
GPC
$19.5B
| $315K | 0.06% |
2,808
-5,340
| -66% | -$599K |
|
391
Jefferies Financial Group
JEF
$13.2B
| $315K | 0.06% |
18,757
| – | – |
|
|
B
392
DELISTED
Barnes Group Inc.
B
| $315K | 0.06% |
+6,120
| New | +$315K |
|
393
Advanced Energy
AEIS
$5.84B
| $312K | 0.05% |
+6,290
| New | +$312K |
|
394
Flowserve
FLS
$7.28B
| $312K | 0.05% |
6,920
| – | – |
|
395
Integer Holdings
ITGR
$3.72B
| $312K | 0.05% |
+4,140
| New | +$312K |
|
|
CSII
396
DELISTED
Cardiovascular Systems, Inc.
CSII
| $312K | 0.05% |
+8,070
| New | +$312K |
|
|
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
| $312K | 0.05% |
11,130
| – | – |
|
398
SolarEdge
SEDG
$1.78B
| $307K | 0.05% |
+8,140
| New | +$307K |
|
399
Watts Water Technologies
WTS
$9.47B
| $307K | 0.05% |
+3,800
| New | +$307K |
|
400
TopBuild
BLD
$12.2B
| $306K | 0.05% |
+4,720
| New | +$306K |
|