ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-12.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.12B
AUM Growth
-$185M
(-14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
787
New
57
Increased
136
Reduced
65
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$9.34M |
| 3 |
Linde
LIN
|
+$3.53M |
| 4 |
Amazon
AMZN
|
+$3.14M |
| 5 |
Eli Lilly
LLY
|
+$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.01M |
| 2 |
Costco
COST
|
+$1.87M |
| 3 |
CBRE Group
CBRE
|
+$1.86M |
| 4 |
Synopsys
SNPS
|
+$1.83M |
| 5 |
Adobe
ADBE
|
+$1.55M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
InterDigital
IDCC
$7.89B
| $393K | 0.04% |
6,470
+1,690
| +35% | +$103K |
|
427
Owens & Minor
OMI
$427M
| $390K | 0.03% |
12,410
| – | – |
|
428
Prestige Consumer Healthcare
PBH
$3.25B
| $390K | 0.03% |
6,630
-2,010
| -23% | -$118K |
|
429
Citizens Financial Group
CFG
$22.3B
| $389K | 0.03% |
10,900
| – | – |
|
430
Robert Half
RHI
$3.65B
| $388K | 0.03% |
5,180
-6,040
| -54% | -$452K |
|
431
Plexus
PLXS
$3.68B
| $385K | 0.03% |
4,900
| – | – |
|
432
Steven Madden
SHOO
$2.2B
| $384K | 0.03% |
11,935
| – | – |
|
433
Veritex Holdings
VBTX
$1.87B
| $382K | 0.03% |
13,050
| – | – |
|
434
Paychex
PAYX
$48.3B
| $380K | 0.03% |
3,334
| – | – |
|
435
Enerpac Tool Group
EPAC
$2.22B
| $379K | 0.03% |
19,940
+8,150
| +69% | +$155K |
|
436
Trupanion
TRUP
$1.84B
| $378K | 0.03% |
6,280
+2,020
| +47% | +$122K |
|
437
Generac Holdings
GNRC
$10.7B
| $377K | 0.03% |
1,790
+200
| +13% | +$42.1K |
|
|
WIRE
438
DELISTED
Encore Wire Corp
WIRE
| $376K | 0.03% |
3,620
-70
| -2% | -$7.27K |
|
439
Community Bank
CBU
$3.13B
| $375K | 0.03% |
5,920
| – | – |
|
440
CONMED
CNMD
$1.67B
| $375K | 0.03% |
3,920
| – | – |
|
|
SBNY
441
DELISTED
Signature Bank
SBNY
| $375K | 0.03% |
2,090
| – | – |
|
442
Cinemark Holdings
CNK
$3.11B
| $373K | 0.03% |
24,860
| – | – |
|
443
Broadridge
BR
$29.6B
| $370K | 0.03% |
2,596
-2,630
| -50% | -$375K |
|
444
KeyCorp
KEY
$20.9B
| $370K | 0.03% |
21,488
| – | – |
|
445
Alaska Air
ALK
$7.18B
| $366K | 0.03% |
9,130
| – | – |
|
446
MarineMax
HZO
$554M
| $364K | 0.03% |
10,070
| – | – |
|
|
BBT
447
Beacon Financial Corporation
BBT
$2.22B
| $363K | 0.03% |
14,650
| – | – |
|
448
United Rentals
URI
$60.8B
| $362K | 0.03% |
1,490
| – | – |
|
449
Factset
FDS
$14.1B
| $361K | 0.03% |
940
-1,620
| -63% | -$622K |
|
450
AdvanSix
ASIX
$554M
| $352K | 0.03% |
10,540
+3,060
| +41% | +$102K |
|