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 | |
|---|---|---|---|---|---|---|
|
DPLO
401
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $306K | 0.05% |
+52,730
| New | +$306K |
|
402
Aaon
AAON
$6.37B
| $305K | 0.05% |
+9,900
| New | +$305K |
|
|
BEL
403
DELISTED
Belmond Ltd.
BEL
| $305K | 0.05% |
+12,240
| New | +$305K |
|
404
Alarm.com
ALRM
$2.81B
| $304K | 0.05% |
+4,690
| New | +$304K |
|
405
AMN Healthcare
AMN
$798M
| $302K | 0.05% |
+6,420
| New | +$302K |
|
406
Extra Space Storage
EXR
$30.8B
| $302K | 0.05% |
2,966
| – | – |
|
407
Independent Bank
INDB
$3.49B
| $302K | 0.05% |
+3,730
| New | +$302K |
|
408
Evertec
EVTC
$2.18B
| $301K | 0.05% |
+10,810
| New | +$301K |
|
409
Host Hotels & Resorts
HST
$12B
| $299K | 0.05% |
15,800
| – | – |
|
410
Plexus
PLXS
$3.68B
| $299K | 0.05% |
+4,900
| New | +$299K |
|
411
Vulcan Materials
VMC
$38.6B
| $298K | 0.05% |
+2,520
| New | +$298K |
|
412
Applied Industrial Technologies
AIT
$9.88B
| $296K | 0.05% |
+4,970
| New | +$296K |
|
413
Azenta
AZTA
$1.35B
| $294K | 0.05% |
+10,020
| New | +$294K |
|
414
Weyerhaeuser
WY
$18.2B
| $294K | 0.05% |
11,149
| – | – |
|
415
Albany International
AIN
$1.78B
| $293K | 0.05% |
+4,090
| New | +$293K |
|
416
Ameriprise Financial
AMP
$46.5B
| $293K | 0.05% |
2,290
| – | – |
|
417
KeyCorp
KEY
$20.9B
| $292K | 0.05% |
18,558
-12,100
| -39% | -$190K |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $292K | 0.05% |
17,450
-19,756
| -53% | -$331K |
|
419
Coherent
COHR
$15.5B
| $291K | 0.05% |
+7,820
| New | +$291K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $291K | 0.05% |
4,095
-2,575
| -39% | -$183K |
|
|
TVPT
421
DELISTED
Travelport Worldwide Limited
TVPT
| $291K | 0.05% |
18,480
+6,630
| +56% | +$104K |
|
422
CVB Financial
CVBF
$2.78B
| $290K | 0.05% |
+13,780
| New | +$290K |
|
423
Viatris
VTRS
$12.2B
| $290K | 0.05% |
10,220
| – | – |
|
424
Kroger
KR
$44.7B
| $288K | 0.05% |
11,724
-16,420
| -58% | -$403K |
|
425
Dine Brands
DIN
$360M
| $287K | 0.05% |
+3,140
| New | +$287K |
|