ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.35B
AUM Growth
+$128M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
808
New
77
Increased
140
Reduced
70
Closed
49
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.96M |
| 2 |
Colgate-Palmolive
CL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.8M |
| 4 |
Match Group
MTCH
|
$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.58M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.9M |
| 2 |
JPMorgan Chase
JPM
|
$3.92M |
| 3 |
Johnson Controls International
JCI
|
$3.57M |
| 4 |
Estee Lauder
EL
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameris Bancorp
ABCB
$5.08B
| $510K | 0.04% |
10,274
| – | – |
|
402
Newell Brands
NWL
$2.68B
| $508K | 0.04% |
23,240
+6,690
| +40% | +$146K |
|
403
Medifast
MED
$149M
| $505K | 0.04% |
2,410
+610
| +34% | +$128K |
|
404
Astrana Health
ASTH
$1.37B
| $505K | 0.04% |
+6,870
| New | +$505K |
|
405
J.M. Smucker
SJM
$12B
| $504K | 0.04% |
3,710
| – | – |
|
406
LXP Industrial Trust
LXP
$2.71B
| $502K | 0.04% |
32,120
| – | – |
|
|
ISBC
407
DELISTED
Investors Bancorp, Inc.
ISBC
| $501K | 0.04% |
33,070
+8,250
| +33% | +$125K |
|
408
Merit Medical Systems
MMSI
$5.51B
| $500K | 0.04% |
8,020
| – | – |
|
409
Synchrony
SYF
$28.1B
| $500K | 0.04% |
10,780
-4,290
| -28% | -$199K |
|
|
UNIT
410
Uniti Group
UNIT
$1.59B
| $500K | 0.04% |
35,680
| – | – |
|
411
Boise Cascade
BCC
$3.36B
| $499K | 0.04% |
7,010
| – | – |
|
412
Lincoln National
LNC
$7.98B
| $499K | 0.04% |
7,310
-15,180
| -67% | -$1.04M |
|
413
DTE Energy
DTE
$28.4B
| $498K | 0.04% |
4,170
| – | – |
|
414
KeyCorp
KEY
$20.8B
| $497K | 0.04% |
21,488
| – | – |
|
415
Arthur J. Gallagher & Co
AJG
$76.7B
| $497K | 0.04% |
2,930
| – | – |
|
416
CorVel
CRVL
$4.39B
| $497K | 0.04% |
7,170
| – | – |
|
417
Dorman Products
DORM
$5B
| $496K | 0.04% |
4,390
| – | – |
|
418
DXC Technology
DXC
$2.65B
| $495K | 0.04% |
15,380
| – | – |
|
419
Select Medical
SEM
$1.62B
| $495K | 0.04% |
31,255
| – | – |
|
420
United Rentals
URI
$62.7B
| $495K | 0.04% |
1,490
| – | – |
|
421
Stepan Co
SCL
$1.13B
| $492K | 0.04% |
3,960
| – | – |
|
422
Dentsply Sirona
XRAY
$2.92B
| $492K | 0.04% |
8,810
| – | – |
|
423
Corpay
CPAY
$22.4B
| $490K | 0.04% |
2,190
| – | – |
|
424
3D Systems Corporation
DDD
$272M
| $488K | 0.04% |
22,670
| – | – |
|
|
ARNC
425
DELISTED
Arconic Corporation
ARNC
| $487K | 0.04% |
14,750
| – | – |
|