ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.88%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.16M
AUM Growth
-$1.08B
(-100%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2,529.13%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
158
Reduced
175
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.28K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.97K |
| 3 |
PepsiCo
PEP
|
+$3.78K |
| 4 |
Trane Technologies
TT
|
+$2.01K |
| 5 |
Intercontinental Exchange
ICE
|
+$1.96K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$1.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.07M |
| 3 |
EXL Service
EXLS
|
+$1.03M |
| 4 |
Lantheus
LNTH
|
+$971K |
| 5 |
Middlesex Water
MSEX
|
+$844K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Itron
ITRI
$5.48B
| $415 | 0.04% |
8,200
-120
| -1% | -$6 |
|
427
Prestige Consumer Healthcare
PBH
$3.21B
| $415 | 0.04% |
6,630
| – | – |
|
428
Bankunited
BKU
$2.92B
| $414 | 0.04% |
12,200
+6,200
| +103% | +$210 |
|
|
MDRX
429
DELISTED
Veradigm Inc. Common Stock
MDRX
| $411 | 0.04% |
23,320
| – | – |
|
430
Resideo Technologies
REZI
$5.44B
| $409 | 0.04% |
24,870
| – | – |
|
431
DXC Technology
DXC
$2.55B
| $408 | 0.04% |
15,380
| – | – |
|
432
Trinity Industries
TRN
$2.29B
| $407 | 0.04% |
13,770
+3,660
| +36% | +$108 |
|
433
Cintas
CTAS
$81.6B
| $406 | 0.04% |
3,600
| – | – |
|
434
Matsons
MATX
$3.3B
| $403 | 0.03% |
6,440
-4,280
| -40% | -$268 |
|
435
AdvanSix
ASIX
$558M
| $401 | 0.03% |
10,540
| – | – |
|
436
Mr. Cooper
COOP
$14.3B
| $400 | 0.03% |
9,970
-2,690
| -21% | -$108 |
|
437
HCA Healthcare
HCA
$96B
| $398 | 0.03% |
1,660
-930
| -36% | -$223 |
|
|
ARNC
438
DELISTED
Arconic Corporation
ARNC
| $397 | 0.03% |
18,740
| – | – |
|
439
Zebra Technologies
ZBRA
$16B
| $395 | 0.03% |
1,540
-1,287
| -46% | -$330 |
|
440
First Hawaiian
FHB
$3.22B
| $393 | 0.03% |
15,090
-13,230
| -47% | -$345 |
|
|
AVTA
441
DELISTED
Avantax, Inc. Common Stock
AVTA
| $392 | 0.03% |
15,340
| – | – |
|
442
Heritage Financial
HFWA
$851M
| $389 | 0.03% |
12,680
+3,950
| +45% | +$121 |
|
443
Harmonic Inc
HLIT
$1.13B
| $388 | 0.03% |
29,630
| – | – |
|
444
MarketAxess Holdings
MKTX
$6.97B
| $388 | 0.03% |
1,390
+70
| +5% | +$20 |
|
445
Banner Corp
BANR
$2.32B
| $384 | 0.03% |
6,070
| – | – |
|
446
Robert Half
RHI
$3.6B
| $382 | 0.03% |
5,180
| – | – |
|
447
Steven Madden
SHOO
$2.2B
| $381 | 0.03% |
11,935
| – | – |
|
448
Principal Financial Group
PFG
$17.8B
| $380 | 0.03% |
4,530
-6,640
| -59% | -$557 |
|
449
Western Digital
WDC
$33.2B
| $377 | 0.03% |
15,830
-17,305
| -52% | -$412 |
|
450
Lakeland Financial Corp
LKFN
$1.7B
| $377 | 0.03% |
5,160
| – | – |
|