ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-12.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.12B
AUM Growth
-$185M
(-14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
787
New
57
Increased
136
Reduced
65
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$9.34M |
| 3 |
Linde
LIN
|
+$3.53M |
| 4 |
Amazon
AMZN
|
+$3.14M |
| 5 |
Eli Lilly
LLY
|
+$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.01M |
| 2 |
Costco
COST
|
+$1.87M |
| 3 |
CBRE Group
CBRE
|
+$1.86M |
| 4 |
Synopsys
SNPS
|
+$1.83M |
| 5 |
Adobe
ADBE
|
+$1.55M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23B
| $412K | 0.04% |
1,070
| – | – |
|
402
Genworth Financial
GNW
$3.5B
| $411K | 0.04% |
116,460
+29,770
| +34% | +$105K |
|
403
Itron
ITRI
$5.5B
| $411K | 0.04% |
8,320
| – | – |
|
404
Gentherm
THRM
$1.08B
| $411K | 0.04% |
6,580
+1,760
| +37% | +$110K |
|
405
WSFS Financial
WSFS
$3.19B
| $410K | 0.04% |
10,230
| – | – |
|
406
Etsy
ETSY
$5.57B
| $409K | 0.04% |
5,590
+2,060
| +58% | +$151K |
|
407
State Street
STT
$31.8B
| $408K | 0.04% |
6,610
| – | – |
|
408
Strategic Education
STRA
$1.95B
| $407K | 0.04% |
5,770
+1,710
| +42% | +$121K |
|
409
ATI
ATI
$10.6B
| $406K | 0.04% |
17,890
+4,610
| +35% | +$105K |
|
410
Align Technology
ALGN
$9.86B
| $405K | 0.04% |
1,711
| – | – |
|
411
Masco
MAS
$15.4B
| $405K | 0.04% |
8,006
| – | – |
|
412
Treehouse Foods
THS
$877M
| $404K | 0.04% |
9,670
| – | – |
|
413
D.R. Horton
DHI
$52.4B
| $402K | 0.04% |
6,078
| – | – |
|
414
Diodes
DIOD
$2.47B
| $402K | 0.04% |
6,230
| – | – |
|
415
Deluxe
DLX
$860M
| $401K | 0.04% |
18,520
| – | – |
|
416
HNI Corp
HNI
$2.08B
| $401K | 0.04% |
11,550
| – | – |
|
417
Stepan Co
SCL
$1.1B
| $401K | 0.04% |
3,960
| – | – |
|
418
Evertec
EVTC
$2.16B
| $399K | 0.04% |
10,810
| – | – |
|
419
Huntington Bancshares
HBAN
$25.9B
| $399K | 0.04% |
33,170
| – | – |
|
420
Select Medical
SEM
$1.57B
| $398K | 0.04% |
31,255
| – | – |
|
421
Allegiant Air
ALGT
$1.18B
| $395K | 0.04% |
3,490
+880
| +34% | +$99.6K |
|
422
Martin Marietta Materials
MLM
$37.5B
| $395K | 0.04% |
1,320
| – | – |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| $395K | 0.04% |
15,986
+380
| +2% | +$9.39K |
|
424
Rambus
RMBS
$8.29B
| $395K | 0.04% |
18,385
+4,940
| +37% | +$106K |
|
|
VRTV
425
DELISTED
VERITIV CORPORATION
VRTV
| $395K | 0.04% |
3,640
| – | – |
|