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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.5B
| $486K | 0.04% |
+2,790
| New | +$486K |
|
427
HNI Corp
HNI
$2.14B
| $486K | 0.04% |
11,550
| – | – |
|
|
LTHM
428
DELISTED
Livent Corporation
LTHM
| $485K | 0.04% |
+19,900
| New | +$485K |
|
429
M&T Bank
MTB
$31.2B
| $482K | 0.04% |
3,136
-4,480
| -59% | -$689K |
|
430
PPL Corp
PPL
$26.6B
| $482K | 0.04% |
16,050
| – | – |
|
431
Axos Financial
AX
$5.13B
| $480K | 0.04% |
8,590
| – | – |
|
432
Mesa Laboratories
MLAB
$356M
| $479K | 0.04% |
1,460
| – | – |
|
433
Lindsay Corp
LNN
$1.53B
| $477K | 0.04% |
3,140
| – | – |
|
434
Alaska Air
ALK
$7.28B
| $476K | 0.04% |
9,130
| – | – |
|
435
Cavco Industries
CVCO
$4.32B
| $476K | 0.04% |
1,500
| – | – |
|
436
Installed Building Products
IBP
$7.44B
| $476K | 0.04% |
3,410
| – | – |
|
437
Broadridge
BR
$29.4B
| $475K | 0.04% |
2,596
| – | – |
|
438
Abercrombie & Fitch
ANF
$4.49B
| $472K | 0.04% |
13,550
| – | – |
|
439
Eastman Chemical
EMN
$7.93B
| $472K | 0.04% |
3,900
| – | – |
|
440
Quest Diagnostics
DGX
$20.5B
| $471K | 0.04% |
2,720
| – | – |
|
441
Extreme Networks
EXTR
$2.87B
| $471K | 0.04% |
29,990
| – | – |
|
442
Signet Jewelers
SIG
$3.85B
| $471K | 0.04% |
5,410
+1,490
| +38% | +$130K |
|
443
Plexus
PLXS
$3.75B
| $470K | 0.03% |
4,900
| – | – |
|
444
SPX Corp
SPXC
$9.28B
| $470K | 0.03% |
7,870
| – | – |
|
445
Avanos Medical
AVNS
$590M
| $469K | 0.03% |
13,540
| – | – |
|
446
SpartanNash
SPTN
$908M
| $468K | 0.03% |
18,160
| – | – |
|
447
Paychex
PAYX
$48.7B
| $467K | 0.03% |
3,424
-6,770
| -66% | -$923K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $463K | 0.03% |
10,430
| – | – |
|
449
Simmons First National
SFNC
$3.02B
| $460K | 0.03% |
15,560
+4,140
| +36% | +$122K |
|
450
Trimble
TRMB
$19.2B
| $453K | 0.03% |
+5,200
| New | +$453K |
|