ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-3.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.31B
AUM Growth
-$39.8M
(-3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
803
New
44
Increased
161
Reduced
81
Closed
73
Top Buys
| 1 |
CBRE Group
CBRE
|
+$5.68M |
| 2 |
Tesla
TSLA
|
+$3.52M |
| 3 |
NVIDIA
NVDA
|
+$3.38M |
| 4 |
ConocoPhillips
COP
|
+$2.88M |
| 5 |
Prologis
PLD
|
+$2.62M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$2.9M |
| 2 |
Visa
V
|
+$2.33M |
| 3 |
Verizon
VZ
|
+$1.87M |
| 4 |
Procter & Gamble
PG
|
+$1.69M |
| 5 |
Charter Communications
CHTR
|
+$1.63M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aaon
AAON
$6.59B
| $456K | 0.03% |
12,285
| – | – |
|
427
Independent Bank
INDB
$3.54B
| $456K | 0.03% |
5,580
-1,510
| -21% | -$123K |
|
428
Paychex
PAYX
$48.7B
| $455K | 0.03% |
3,334
-90
| -3% | -$12.3K |
|
429
Avanos Medical
AVNS
$577M
| $454K | 0.03% |
13,540
| – | – |
|
430
D.R. Horton
DHI
$54.9B
| $453K | 0.03% |
6,078
| – | – |
|
431
Ameris Bancorp
ABCB
$5.05B
| $451K | 0.03% |
10,274
| – | – |
|
432
Dave & Buster's
PLAY
$805M
| $451K | 0.03% |
9,190
+3,210
| +54% | +$158K |
|
433
Campbell Soup
CPB
$10.1B
| $449K | 0.03% |
10,070
-14,440
| -59% | -$644K |
|
434
PACCAR
PCAR
$51.6B
| $448K | 0.03% |
7,635
| – | – |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $448K | 0.03% |
800
| – | – |
|
436
Northwest Bancshares
NWBI
$1.86B
| $443K | 0.03% |
32,770
+16,840
| +106% | +$228K |
|
437
Evertec
EVTC
$2.2B
| $442K | 0.03% |
10,810
| – | – |
|
|
ARI
438
Apollo Commercial Real Estate
ARI
$1.53B
| $441K | 0.03% |
31,690
| – | – |
|
439
Viatris
VTRS
$12.2B
| $441K | 0.03% |
40,540
-28,810
| -42% | -$313K |
|
|
BBBY
440
DELISTED
Bed Bath & Beyond Inc
BBBY
| $441K | 0.03% |
19,560
| – | – |
|
441
Paycom
PAYC
$12.6B
| $440K | 0.03% |
1,270
| – | – |
|
442
Etsy
ETSY
$5.77B
| $439K | 0.03% |
3,530
| – | – |
|
443
Itron
ITRI
$5.49B
| $438K | 0.03% |
8,320
| – | – |
|
444
Eastman Chemical
EMN
$7.91B
| $437K | 0.03% |
3,900
| – | – |
|
445
Dentsply Sirona
XRAY
$2.83B
| $434K | 0.03% |
8,810
| – | – |
|
446
Abercrombie & Fitch
ANF
$4.49B
| $433K | 0.03% |
13,550
| – | – |
|
447
Boot Barn
BOOT
$5.71B
| $432K | 0.03% |
4,560
| – | – |
|
448
Cinemark Holdings
CNK
$3.16B
| $430K | 0.03% |
24,860
| – | – |
|
449
Ethan Allen Interiors
ETD
$760M
| $429K | 0.03% |
16,450
| – | – |
|
450
Rambus
RMBS
$7.88B
| $429K | 0.03% |
13,445
| – | – |
|