ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+14.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$2.49M |
| 2 |
Walt Disney
DIS
|
+$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 4 |
Verizon
VZ
|
+$1.48M |
| 5 |
Procter & Gamble
PG
|
+$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$1.29M |
| 4 |
UnitedHealth
UNH
|
+$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$904K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
8x8 Inc
EGHT
$282M
| $286K | 0.05% |
+14,170
| New | +$286K |
|
427
Enanta Pharmaceuticals
ENTA
$193M
| $286K | 0.05% |
+2,990
| New | +$286K |
|
|
WCG
428
DELISTED
Wellcare Health Plans, Inc.
WCG
| $286K | 0.05% |
+1,059
| New | +$286K |
|
429
Heartland Express
HTLD
$673M
| $285K | 0.05% |
+14,760
| New | +$285K |
|
430
Progress Software
PRGS
$1.85B
| $284K | 0.05% |
+6,410
| New | +$284K |
|
|
BEAT
431
DELISTED
BioTelemetry, Inc.
BEAT
| $284K | 0.05% |
+4,540
| New | +$284K |
|
432
Badger Meter
BMI
$5.29B
| $283K | 0.05% |
+5,090
| New | +$283K |
|
433
Eversource Energy
ES
$23.7B
| $283K | 0.05% |
3,989
-3,961
| -50% | -$281K |
|
434
Power Integrations
POWI
$2.51B
| $282K | 0.05% |
+8,060
| New | +$282K |
|
435
Rollins
ROL
$27.8B
| $282K | 0.05% |
+10,146
| New | +$282K |
|
436
ODP
ODP
$621M
| $279K | 0.05% |
7,677
+3,604
| +88% | +$131K |
|
|
VG
437
DELISTED
Vonage Holdings Corporation
VG
| $279K | 0.05% |
27,790
+14,940
| +116% | +$150K |
|
438
BorgWarner
BWA
$9.45B
| $278K | 0.05% |
+8,225
| New | +$278K |
|
439
Columbia Banking Systems
COLB
$7.77B
| $277K | 0.05% |
8,460
+2,670
| +46% | +$87.4K |
|
440
Omnicom Group
OMC
$15.1B
| $277K | 0.05% |
3,799
-2,380
| -39% | -$174K |
|
441
LivePerson
LPSN
$95.7M
| $276K | 0.05% |
+9,500
| New | +$276K |
|
442
Four Corners Property Trust
FCPT
$2.72B
| $274K | 0.05% |
+9,270
| New | +$274K |
|
|
RAVN
443
DELISTED
Raven Industries Inc
RAVN
| $274K | 0.05% |
7,150
| – | – |
|
|
FMBI
444
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $273K | 0.05% |
+13,350
| New | +$273K |
|
445
DiamondRock Hospitality
DRH
$1.71B
| $271K | 0.05% |
24,980
+10,940
| +78% | +$119K |
|
446
Helix Energy Solutions
HLX
$895M
| $271K | 0.05% |
34,270
+15,540
| +83% | +$123K |
|
447
Simmons First National
SFNC
$2.96B
| $271K | 0.05% |
11,090
-3,440
| -24% | -$84.1K |
|
448
McCormick & Company Non-Voting
MKC
$18.7B
| $270K | 0.05% |
3,580
| – | – |
|
449
Eastman Chemical
EMN
$7.76B
| $267K | 0.05% |
3,520
| – | – |
|
450
Gen Digital
GEN
$18.1B
| $267K | 0.05% |
11,610
-1,554
| -12% | -$35.7K |
|