ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$670M
AUM Growth
+$52.9M
(+8.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$2.42M |
| 2 |
ServiceNow
NOW
|
+$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.07M |
| 4 |
UnitedHealth
UNH
|
+$991K |
| 5 |
Hormel Foods
HRL
|
+$974K |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.44M |
| 4 |
Rockwell Automation
ROK
|
+$1.37M |
| 5 |
Southern Company
SO
|
+$1.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Merit Medical Systems
MMSI
$5.43B
| $372K | 0.06% |
11,920
+4,200
| +54% | +$131K |
|
402
Evergy
EVRG
$16.4B
| $369K | 0.06% |
5,670
| – | – |
|
403
Garmin
GRMN
$45.9B
| $369K | 0.06% |
+3,784
| New | +$369K |
|
404
Evertec
EVTC
$2.18B
| $368K | 0.05% |
10,810
| – | – |
|
405
Invesco
IVZ
$9.91B
| $367K | 0.05% |
20,392
| – | – |
|
406
Myriad Genetics
MYGN
$649M
| $367K | 0.05% |
13,480
| – | – |
|
|
AXE
407
DELISTED
Anixter International Inc
AXE
| $366K | 0.05% |
3,970
| – | – |
|
408
MarketAxess Holdings
MKTX
$7.03B
| $364K | 0.05% |
+960
| New | +$364K |
|
409
H.B. Fuller
FUL
$3.3B
| $363K | 0.05% |
7,040
| – | – |
|
410
FormFactor
FORM
$2.27B
| $362K | 0.05% |
13,950
| – | – |
|
411
HF Sinclair
DINO
$9.81B
| $360K | 0.05% |
7,100
+940
| +15% | +$47.7K |
|
412
Enerpac Tool Group
EPAC
$2.22B
| $360K | 0.05% |
13,840
| – | – |
|
413
W.W. Grainger
GWW
$47.6B
| $359K | 0.05% |
1,060
-903
| -46% | -$306K |
|
414
Old National Bancorp
ONB
$8.74B
| $357K | 0.05% |
19,510
| – | – |
|
415
Avery Dennison
AVY
$13B
| $356K | 0.05% |
2,718
-2,550
| -48% | -$334K |
|
416
Nabors Industries
NBR
$587M
| $356K | 0.05% |
2,471
| – | – |
|
417
Enpro
NPO
$4.52B
| $356K | 0.05% |
5,320
| – | – |
|
418
Incyte
INCY
$16.7B
| $355K | 0.05% |
4,067
| – | – |
|
419
ProAssurance
PRA
$1.22B
| $355K | 0.05% |
9,820
| – | – |
|
420
Ulta Beauty
ULTA
$23B
| $354K | 0.05% |
1,400
| – | – |
|
421
LivePerson
LPSN
$95.7M
| $352K | 0.05% |
9,500
| – | – |
|
422
Monro
MNRO
$505M
| $352K | 0.05% |
4,500
| – | – |
|
423
CareTrust REIT
CTRE
$7.55B
| $351K | 0.05% |
16,990
| – | – |
|
424
Diodes
DIOD
$2.46B
| $351K | 0.05% |
6,230
| – | – |
|
425
Emergent Biosolutions
EBS
$441M
| $351K | 0.05% |
6,500
| – | – |
|