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 | |
|---|---|---|---|---|---|---|
376
Ameris Bancorp
ABCB
$5.03B
| $484 | 0.04% |
10,274
| – | – |
|
377
ArcBest
ARCB
$1.63B
| $483 | 0.04% |
6,890
| – | – |
|
378
Boise Cascade
BCC
$3.18B
| $481 | 0.04% |
7,010
| – | – |
|
379
Treehouse Foods
THS
$898M
| $478 | 0.04% |
9,670
| – | – |
|
|
PPBI
380
DELISTED
Pacific Premier Bancorp
PPBI
| $476 | 0.04% |
15,096
+3,270
| +28% | +$103 |
|
381
Kimco Realty
KIM
$15.1B
| $475 | 0.04% |
22,420
| – | – |
|
382
Diodes
DIOD
$2.46B
| $474 | 0.04% |
6,230
| – | – |
|
383
Etsy
ETSY
$5.55B
| $471 | 0.04% |
3,930
-1,660
| -30% | -$199 |
|
384
Corning
GLW
$62B
| $467 | 0.04% |
14,610
| – | – |
|
385
NBT Bancorp
NBTB
$2.26B
| $466 | 0.04% |
+10,730
| New | +$466 |
|
386
Fastenal
FAST
$55B
| $464 | 0.04% |
19,600
-23,068
| -54% | -$546 |
|
387
WSFS Financial
WSFS
$3.19B
| $464 | 0.04% |
10,230
| – | – |
|
388
Tractor Supply
TSCO
$31.3B
| $463 | 0.04% |
10,300
-8,200
| -44% | -$369 |
|
389
SITE Centers
SITC
$476M
| $460 | 0.04% |
43,182
| – | – |
|
390
Trimble
TRMB
$19.1B
| $455 | 0.04% |
8,990
-5,740
| -39% | -$291 |
|
391
Mid-America Apartment Communities
MAA
$17B
| $454 | 0.04% |
2,890
+600
| +26% | +$94 |
|
392
Strategic Education
STRA
$1.97B
| $452 | 0.04% |
5,770
| – | – |
|
393
Viatris
VTRS
$12.2B
| $451 | 0.04% |
40,540
| – | – |
|
394
Federal Realty Investment Trust
FRT
$8.66B
| $450 | 0.04% |
+4,450
| New | +$450 |
|
395
Korn Ferry
KFY
$3.82B
| $450 | 0.04% |
8,880
| – | – |
|
396
Innovative Industrial Properties
IIPR
$1.59B
| $449 | 0.04% |
4,430
| – | – |
|
397
Adtalem Global Education
ATGE
$4.9B
| $448 | 0.04% |
12,630
| – | – |
|
398
BancFirst
BANF
$4.47B
| $448 | 0.04% |
5,080
-1,230
| -19% | -$108 |
|
399
Martin Marietta Materials
MLM
$37B
| $446 | 0.04% |
1,320
| – | – |
|
400
Whirlpool
WHR
$5.24B
| $446 | 0.04% |
3,150
| – | – |
|