ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.63%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22M
AUM Growth
+$62.9K
(+5.4%)
Cap. Flow
-$12.2K
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
803
New
58
Increased
63
Reduced
82
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$1.64K |
| 2 |
Apple
AAPL
|
$1.29K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.18K |
| 4 |
Amazon
AMZN
|
$825 |
| 5 |
McDonald's
MCD
|
$707 |
Top Sells
| 1 |
Deere & Co
DE
|
$1.42K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34K |
| 3 |
PepsiCo
PEP
|
$1.15K |
| 4 |
Agree Realty
ADC
|
$994 |
| 5 |
ServiceNow
NOW
|
$883 |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Frontdoor
FTDR
$4.59B
| $401 | 0.03% |
14,390
| – | – |
|
427
Kellanova
K
$27.8B
| $399 | 0.03% |
6,347
| – | – |
|
428
Dentsply Sirona
XRAY
$2.92B
| $399 | 0.03% |
10,150
-8,200
| -45% | -$322 |
|
429
Gentherm
THRM
$1.1B
| $398 | 0.03% |
6,580
| – | – |
|
430
Hanesbrands
HBI
$2.27B
| $395 | 0.03% |
+75,150
| New | +$395 |
|
431
DXC Technology
DXC
$2.65B
| $393 | 0.03% |
15,380
| – | – |
|
432
United Natural Foods
UNFI
$1.75B
| $392 | 0.03% |
14,890
| – | – |
|
433
Arch Capital
ACGL
$34.1B
| $391 | 0.03% |
5,760
-4,610
| -44% | -$313 |
|
434
PDF Solutions
PDFS
$788M
| $390 | 0.03% |
9,190
| – | – |
|
435
Viatris
VTRS
$12.2B
| $390 | 0.03% |
40,540
| – | – |
|
436
Installed Building Products
IBP
$7.44B
| $389 | 0.03% |
3,410
| – | – |
|
437
Microchip Technology
MCHP
$35.6B
| $388 | 0.03% |
4,630
| – | – |
|
438
TTM Technologies
TTMI
$4.93B
| $388 | 0.03% |
28,760
| – | – |
|
439
Jack in the Box
JACK
$386M
| $385 | 0.03% |
4,400
| – | – |
|
440
WSFS Financial
WSFS
$3.26B
| $385 | 0.03% |
10,230
| – | – |
|
441
Matsons
MATX
$3.36B
| $384 | 0.03% |
6,440
| – | – |
|
442
Lincoln National
LNC
$7.98B
| $382 | 0.03% |
16,990
| – | – |
|
443
Paychex
PAYX
$48.7B
| $382 | 0.03% |
3,334
-2,990
| -47% | -$343 |
|
444
Marten Transport
MRTN
$957M
| $381 | 0.03% |
18,180
| – | – |
|
445
Broadridge
BR
$29.4B
| $380 | 0.03% |
2,596
| – | – |
|
446
Ameris Bancorp
ABCB
$5.08B
| $376 | 0.03% |
10,274
| – | – |
|
447
Abercrombie & Fitch
ANF
$4.49B
| $376 | 0.03% |
13,550
| – | – |
|
448
Enpro
NPO
$4.58B
| $376 | 0.03% |
3,620
-2,440
| -40% | -$253 |
|
449
Seagate
STX
$40B
| $376 | 0.03% |
5,690
| – | – |
|
450
Wabash National
WNC
$479M
| $374 | 0.03% |
15,190
| – | – |
|