ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.57%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.29M
AUM Growth
-$1.23B
(-100%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2,822.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77
Top Buys
| 1 |
Hasbro
HAS
|
+$4.61K |
| 2 |
Microsoft
MSFT
|
+$1.84K |
| 3 |
Medtronic
MDT
|
+$1.72K |
| 4 |
Coca-Cola
KO
|
+$1.5K |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.38K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$11.3M |
| 2 |
IBM
IBM
|
+$3.41M |
| 3 |
TransDigm Group
TDG
|
+$1.84M |
| 4 |
e.l.f. Beauty
ELF
|
+$1.14M |
| 5 |
Unitil
UTL
|
+$820K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$32.6B
| $508 | 0.04% |
3,250
-60
| -2% | -$9 |
|
377
Invesco
IVZ
$9.88B
| $506 | 0.04% |
34,830
| – | – |
|
378
Radian Group
RDN
$4.73B
| $506 | 0.04% |
20,170
+5,910
| +41% | +$148 |
|
379
Middlesex Water
MSEX
$954M
| $502 | 0.04% |
7,570
+1,530
| +25% | +$101 |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $500 | 0.04% |
+5,770
| New | +$500 |
|
381
Paycom
PAYC
$12.4B
| $495 | 0.04% |
1,910
| – | – |
|
382
Fifth Third Bancorp
FITB
$30.1B
| $494 | 0.04% |
19,490
| – | – |
|
383
Diodes
DIOD
$2.44B
| $491 | 0.04% |
6,230
| – | – |
|
384
DXC Technology
DXC
$2.55B
| $489 | 0.04% |
23,490
+8,110
| +53% | +$169 |
|
385
Trimble
TRMB
$19.1B
| $484 | 0.04% |
8,990
| – | – |
|
386
Assured Guaranty
AGO
$3.89B
| $483 | 0.04% |
7,980
-2,130
| -21% | -$129 |
|
387
Kulicke & Soffa
KLIC
$1.98B
| $479 | 0.04% |
9,850
| – | – |
|
388
Incyte
INCY
$16.8B
| $478 | 0.04% |
+8,270
| New | +$478 |
|
389
Yelp
YELP
$1.97B
| $477 | 0.04% |
11,460
| – | – |
|
390
Rogers Corp
ROG
$1.44B
| $475 | 0.04% |
3,610
| – | – |
|
391
Ventas
VTR
$31.5B
| $475 | 0.04% |
11,270
| – | – |
|
392
West Pharmaceutical
WST
$18.4B
| $473 | 0.04% |
1,260
| – | – |
|
393
CorVel
CRVL
$4.39B
| $470 | 0.04% |
7,170
| – | – |
|
394
NiSource
NI
$19.2B
| $470 | 0.04% |
19,060
| – | – |
|
|
UCB
395
United Community Banks, Inc.
UCB
$3.95B
| $470 | 0.04% |
18,510
| – | – |
|
396
Carnival Corp
CCL
$42.5B
| $469 | 0.04% |
34,193
| – | – |
|
|
LTHM
397
DELISTED
Livent Corporation
LTHM
| $466 | 0.04% |
25,290
| – | – |
|
398
Broadridge
BR
$29.3B
| $465 | 0.04% |
2,596
| – | – |
|
399
Blackstone
BX
$139B
| $463 | 0.04% |
+4,320
| New | +$463 |
|
400
McCormick & Company Non-Voting
MKC
$18.4B
| $461 | 0.04% |
6,090
| – | – |
|