ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+1.07%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22B
AUM Growth
+$2.35M
(+0.19%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
783
New
58
Increased
86
Reduced
60
Closed
52
Top Buys
| 1 |
Moderna
MRNA
|
$1.68M |
| 2 |
Cisco
CSCO
|
$1.26M |
| 3 |
Organon & Co
OGN
|
$1.24M |
| 4 |
Lincoln National
LNC
|
$1.11M |
| 5 |
General Mills
GIS
|
$1.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.31M |
| 2 |
GameStop
GME
|
$1.83M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.1M |
| 5 |
Ecolab
ECL
|
$1.06M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.9B
| $445K | 0.04% |
8,006
-13,380
| -63% | -$744K |
|
427
J.M. Smucker
SJM
$12B
| $445K | 0.04% |
3,710
| – | – |
|
428
Axos Financial
AX
$5.13B
| $443K | 0.04% |
8,590
| – | – |
|
429
Mesa Laboratories
MLAB
$356M
| $441K | 0.04% |
1,460
| – | – |
|
|
UNIT
430
Uniti Group
UNIT
$1.59B
| $441K | 0.04% |
35,680
| – | – |
|
431
Nasdaq
NDAQ
$53.6B
| $438K | 0.04% |
6,810
| – | – |
|
432
Plexus
PLXS
$3.75B
| $438K | 0.04% |
4,900
| – | – |
|
433
Arthur J. Gallagher & Co
AJG
$76.7B
| $436K | 0.04% |
2,930
| – | – |
|
434
Kellanova
K
$27.8B
| $436K | 0.04% |
7,263
| – | – |
|
435
Gartner
IT
$18.6B
| $435K | 0.04% |
1,430
| – | – |
|
436
Broadridge
BR
$29.4B
| $433K | 0.04% |
2,596
| – | – |
|
|
437
Ecolab
ECL
$77.6B
| $433K | 0.04% |
2,074
-5,080
| -71% | -$1.06M |
|
438
Vericel Corp
VCEL
$1.72B
| $430K | 0.04% |
8,820
+2,340
| +36% | +$114K |
|
439
Myriad Genetics
MYGN
$615M
| $429K | 0.04% |
13,280
| – | – |
|
440
Customers Bancorp
CUBI
$2.13B
| $427K | 0.04% |
9,930
+2,980
| +43% | +$128K |
|
441
FormFactor
FORM
$2.26B
| $427K | 0.04% |
11,450
| – | – |
|
442
Independent Bank
INDB
$3.55B
| $425K | 0.03% |
5,580
| – | – |
|
443
HNI Corp
HNI
$2.14B
| $424K | 0.03% |
+11,550
| New | +$424K |
|
444
MaxLinear
MXL
$1.36B
| $424K | 0.03% |
8,600
| – | – |
|
445
Avanos Medical
AVNS
$590M
| $422K | 0.03% |
+13,540
| New | +$422K |
|
446
Comfort Systems
FIX
$24.9B
| $422K | 0.03% |
5,920
| – | – |
|
447
SPX Corp
SPXC
$9.28B
| $421K | 0.03% |
7,870
| – | – |
|
448
Tractor Supply
TSCO
$32.1B
| $419K | 0.03% |
10,350
| – | – |
|
449
Essential Properties Realty Trust
EPRT
$6.1B
| $418K | 0.03% |
14,970
| – | – |
|
450
Dorman Products
DORM
$5B
| $416K | 0.03% |
4,390
| – | – |
|