ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+13.89%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.03B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
756
New
85
Increased
128
Reduced
151
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
+$12.7M |
| 2 |
Accenture
ACN
|
+$4.58M |
| 3 |
Johnson Controls International
JCI
|
+$3.89M |
| 4 |
Adobe
ADBE
|
+$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$2.41M |
| 2 |
Medtronic
MDT
|
+$2.28M |
| 3 |
TE Connectivity
TEL
|
+$2.02M |
| 4 |
Chubb
CB
|
+$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.62M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPX Corp
SPXC
$9.34B
| $429K | 0.04% |
7,870
| – | – |
|
377
Boise Cascade
BCC
$3.32B
| $428K | 0.04% |
8,960
| – | – |
|
378
Anywhere Real Estate
HOUS
$729M
| $428K | 0.04% |
32,650
-15,640
| -32% | -$205K |
|
379
Cogent Communications
CCOI
$1.81B
| $426K | 0.04% |
7,110
| – | – |
|
380
Evertec
EVTC
$2.2B
| $425K | 0.04% |
10,810
| – | – |
|
381
Green Dot
GDOT
$808M
| $424K | 0.04% |
7,600
| – | – |
|
382
Kellanova
K
$27.6B
| $424K | 0.04% |
7,263
-5,506
| -43% | -$321K |
|
|
PBCT
383
DELISTED
People's United Financial Inc
PBCT
| $423K | 0.04% |
+32,700
| New | +$423K |
|
384
Steven Madden
SHOO
$2.22B
| $422K | 0.04% |
11,935
| – | – |
|
385
Wolverine World Wide
WWW
$2.56B
| $422K | 0.04% |
13,500
| – | – |
|
386
LGI Homes
LGIH
$1.53B
| $421K | 0.04% |
3,980
| – | – |
|
387
Zions Bancorporation
ZION
$8.4B
| $420K | 0.04% |
+9,670
| New | +$420K |
|
388
D.R. Horton
DHI
$53B
| $419K | 0.04% |
6,078
| – | – |
|
389
Huntington Bancshares
HBAN
$25.7B
| $419K | 0.04% |
33,170
-24,090
| -42% | -$304K |
|
390
Enpro
NPO
$4.62B
| $419K | 0.04% |
5,550
| – | – |
|
|
UNIT
391
Uniti Group
UNIT
$1.76B
| $419K | 0.04% |
35,680
| – | – |
|
|
HSKA
392
DELISTED
Heska Corp
HSKA
| $419K | 0.04% |
2,880
| – | – |
|
393
Avista
AVA
$2.93B
| $418K | 0.04% |
10,420
| – | – |
|
394
Southwest Airlines
LUV
$16.7B
| $418K | 0.04% |
8,960
-6,390
| -42% | -$298K |
|
395
Sanmina
SANM
$6.34B
| $417K | 0.04% |
13,090
| – | – |
|
|
FLOW
396
DELISTED
SPX FLOW, Inc.
FLOW
| $416K | 0.04% |
7,180
| – | – |
|
397
Simmons First National
SFNC
$3.01B
| $410K | 0.04% |
19,010
| – | – |
|
398
Trinseo
TSE
$86.3M
| $409K | 0.04% |
7,990
| – | – |
|
399
Independent Bank
INDB
$3.54B
| $408K | 0.04% |
5,580
| – | – |
|
400
Waters Corp
WAT
$18.4B
| $407K | 0.04% |
1,646
| – | – |
|