ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-13.18%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$711M
AUM Growth
+$40.4M
(+6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78
Top Buys
| 1 |
Unum
UNM
|
+$1.05M |
| 2 |
Comcast
CMCSA
|
+$850K |
| 3 |
Colgate-Palmolive
CL
|
+$803K |
| 4 |
Occidental Petroleum
OXY
|
+$743K |
| 5 |
Emerson Electric
EMR
|
+$597K |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$895K |
| 2 |
MDCO
Medicines Co
MDCO
|
+$810K |
| 3 |
Darling Ingredients
DAR
|
+$799K |
| 4 |
Chart Industries
GTLS
|
+$427K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$350K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$12B
| $276K | 0.04% |
2,990
| – | – |
|
402
Equifax
EFX
$31.2B
| $276K | 0.04% |
2,310
| – | – |
|
403
Heartland Express
HTLD
$668M
| $274K | 0.04% |
14,760
| – | – |
|
404
Monro
MNRO
$527M
| $274K | 0.04% |
6,250
+1,750
| +39% | +$76.7K |
|
|
EGOV
405
DELISTED
NIC Inc
EGOV
| $274K | 0.04% |
11,920
| – | – |
|
406
Alexandria Real Estate Equities
ARE
$14.6B
| $273K | 0.04% |
1,991
| – | – |
|
407
Badger Meter
BMI
$5.38B
| $273K | 0.04% |
5,090
| – | – |
|
408
8x8 Inc
EGHT
$285M
| $271K | 0.04% |
19,530
+5,360
| +38% | +$74.4K |
|
409
W.W. Grainger
GWW
$47.7B
| $271K | 0.04% |
1,090
+30
| +3% | +$7.46K |
|
410
Comerica
CMA
$8.88B
| $270K | 0.04% |
9,200
+5,370
| +140% | +$158K |
|
411
Northwest Bancshares
NWBI
$1.86B
| $267K | 0.04% |
23,090
| – | – |
|
412
Plexus
PLXS
$3.72B
| $267K | 0.04% |
4,900
| – | – |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $264K | 0.04% |
2,079
| – | – |
|
414
Best Buy
BBY
$16.3B
| $262K | 0.04% |
4,590
| – | – |
|
415
Crocs
CROX
$4.55B
| $262K | 0.04% |
15,440
+5,140
| +50% | +$87.2K |
|
416
IDEX
IEX
$12.4B
| $262K | 0.04% |
1,894
| – | – |
|
|
LMNX
417
DELISTED
Luminex Corp
LMNX
| $262K | 0.04% |
9,510
| – | – |
|
418
Chipotle Mexican Grill
CMG
$52.9B
| $260K | 0.04% |
19,850
| – | – |
|
419
Loews
L
$19.9B
| $260K | 0.04% |
7,470
| – | – |
|
420
Boise Cascade
BCC
$3.32B
| $259K | 0.04% |
10,910
-3,050
| -22% | -$72.4K |
|
421
Westamerica Bancorp
WABC
$1.26B
| $259K | 0.04% |
4,410
+390
| +10% | +$22.9K |
|
422
Xencor
XNCR
$600M
| $258K | 0.04% |
8,640
| – | – |
|
423
Paycom
PAYC
$12.6B
| $257K | 0.04% |
+1,270
| New | +$257K |
|
424
SPX Corp
SPXC
$9.34B
| $257K | 0.04% |
7,870
+1,120
| +17% | +$36.6K |
|
425
Omnicom Group
OMC
$15.3B
| $254K | 0.04% |
4,619
| – | – |
|