ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$26.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88

Top Buys

1
PG icon
Procter & Gamble
PG
+$4.02M
2
PANW icon
Palo Alto Networks
PANW
+$3.16M
3
UBER icon
Uber
UBER
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$29.7M
2
AMZN icon
Amazon
AMZN
+$6.47M
3
CBRE icon
CBRE Group
CBRE
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.59%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPRT icon
401
Essential Properties Realty Trust
EPRT
$5.94B
$484K 0.03%
18,920
MHO icon
402
M/I Homes
MHO
$4.04B
$483K 0.03%
3,510
WD icon
403
Walker & Dunlop
WD
$2.9B
$482K 0.03%
4,340
FORM icon
404
FormFactor
FORM
$2.27B
$478K 0.03%
11,450
KIM icon
405
Kimco Realty
KIM
$15.1B
$478K 0.03%
22,420
TRMB icon
406
Trimble
TRMB
$19.1B
$478K 0.03%
8,990
ROG icon
407
Rogers Corp
ROG
$1.44B
$477K 0.03%
3,610
KEY icon
408
KeyCorp
KEY
$20.9B
$475K 0.03%
32,990
-1,540
-4% -$22.2K
ALRM icon
409
Alarm.com
ALRM
$2.81B
$474K 0.03%
7,330
AWR icon
410
American States Water
AWR
$2.83B
$474K 0.03%
5,890
-1,300
-18% -$105K
AX icon
411
Axos Financial
AX
$5.15B
$469K 0.03%
8,590
CRS icon
412
Carpenter Technology
CRS
$12.2B
$467K 0.03%
6,590
SKT icon
413
Tanger
SKT
$3.9B
$466K 0.03%
16,810
ROCK icon
414
Gibraltar Industries
ROCK
$1.74B
$463K 0.03%
5,860
CAG icon
415
Conagra Brands
CAG
$9.3B
$461K 0.03%
16,070
JXN icon
416
Jackson Financial
JXN
$6.72B
$460K 0.03%
8,980
EQR icon
417
Equity Residential
EQR
$25.4B
$459K 0.03%
7,500
FRT icon
418
Federal Realty Investment Trust
FRT
$8.66B
$459K 0.03%
4,450
RHI icon
419
Robert Half
RHI
$3.65B
$455K 0.03%
5,180
BLDR icon
420
Builders FirstSource
BLDR
$15.5B
$451K 0.03%
+2,700
New +$451K
AVA icon
421
Avista
AVA
$2.94B
$449K 0.03%
12,550
-3,470
-22% -$124K
APLE icon
422
Apple Hospitality REIT
APLE
$2.99B
$447K 0.03%
26,940
DXC icon
423
DXC Technology
DXC
$2.58B
$444K 0.03%
19,400
-4,090
-17% -$93.6K
EVTC icon
424
Evertec
EVTC
$2.18B
$443K 0.03%
10,810
TSCO icon
425
Tractor Supply
TSCO
$31.3B
$443K 0.03%
10,300