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 | |
|---|---|---|---|---|---|---|
376
Extreme Networks
EXTR
$2.92B
| $529K | 0.04% |
29,990
| – | – |
|
377
Korn Ferry
KFY
$3.82B
| $527K | 0.04% |
8,880
| – | – |
|
378
Agilysys
AGYS
$3.03B
| $525K | 0.04% |
6,190
| – | – |
|
379
Chesapeake Utilities
CPK
$2.93B
| $525K | 0.04% |
+4,970
| New | +$525K |
|
380
American Eagle Outfitters
AEO
$3.12B
| $524K | 0.04% |
24,760
| – | – |
|
381
C.H. Robinson
CHRW
$14.9B
| $524K | 0.04% |
6,070
| – | – |
|
382
Photronics
PLAB
$1.34B
| $524K | 0.04% |
16,690
| – | – |
|
383
Ulta Beauty
ULTA
$23B
| $524K | 0.04% |
1,070
| – | – |
|
384
Bio-Rad Laboratories Class A
BIO
$7.74B
| $523K | 0.04% |
1,620
| – | – |
|
385
Bloomin' Brands
BLMN
$588M
| $520K | 0.04% |
18,470
| – | – |
|
386
Norwegian Cruise Line
NCLH
$11.5B
| $520K | 0.04% |
25,960
+11,520
| +80% | +$231K |
|
387
Macerich
MAC
$4.57B
| $514K | 0.04% |
33,280
| – | – |
|
388
Tri Pointe Homes
TPH
$3.11B
| $513K | 0.04% |
14,490
| – | – |
|
389
NetApp
NTAP
$24.6B
| $511K | 0.04% |
5,800
-4,930
| -46% | -$434K |
|
390
Frontdoor
FTDR
$4.76B
| $507K | 0.04% |
14,390
| – | – |
|
391
Dycom Industries
DY
$7.3B
| $506K | 0.04% |
4,400
| – | – |
|
392
NiSource
NI
$19.1B
| $506K | 0.04% |
19,060
| – | – |
|
393
Extra Space Storage
EXR
$30.8B
| $505K | 0.04% |
+3,150
| New | +$505K |
|
394
Diodes
DIOD
$2.46B
| $502K | 0.04% |
6,230
| – | – |
|
395
Titan International
TWI
$534M
| $502K | 0.04% |
33,750
| – | – |
|
396
Steven Madden
SHOO
$2.2B
| $501K | 0.04% |
11,935
| – | – |
|
397
Phillips Edison & Co
PECO
$4.47B
| $500K | 0.04% |
13,700
| – | – |
|
398
Advance Auto Parts
AAP
$3.57B
| $490K | 0.04% |
8,030
+1,830
| +30% | +$112K |
|
399
Dollar Tree
DLTR
$19.6B
| $490K | 0.04% |
3,450
-3,490
| -50% | -$496K |
|
400
Zebra Technologies
ZBRA
$15.9B
| $489K | 0.03% |
1,790
+250
| +16% | +$68.3K |
|