ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+108,783%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.02M |
| 2 |
Palo Alto Networks
PANW
|
+$3.16M |
| 3 |
Uber
UBER
|
+$3.16M |
| 4 |
Adobe
ADBE
|
+$2.83M |
| 5 |
Danaher
DHR
|
+$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Amazon
AMZN
|
+$6.47M |
| 3 |
CBRE Group
CBRE
|
+$4.66M |
| 4 |
Hasbro
HAS
|
+$3.83M |
| 5 |
ConocoPhillips
COP
|
+$3.11M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$33.4B
| $441K | 0.03% |
5,940
-4,500
| -43% | -$334K |
|
427
Newell Brands
NWL
$2.61B
| $441K | 0.03% |
50,860
+13,760
| +37% | +$119K |
|
|
PPBI
428
DELISTED
Pacific Premier Bancorp
PPBI
| $439K | 0.03% |
15,096
| – | – |
|
429
CVB Financial
CVBF
$2.78B
| $435K | 0.03% |
21,560
+5,790
| +37% | +$117K |
|
430
Cal-Maine
CALM
$5.27B
| $433K | 0.03% |
7,550
+2,190
| +41% | +$126K |
|
431
WD-40
WDFC
$2.91B
| $433K | 0.03% |
1,810
| – | – |
|
432
Akamai
AKAM
$11.2B
| $432K | 0.03% |
+3,650
| New | +$432K |
|
433
Moelis & Co
MC
$5.36B
| $432K | 0.03% |
7,690
| – | – |
|
434
ODP
ODP
$621M
| $432K | 0.03% |
7,677
| – | – |
|
435
Gen Digital
GEN
$18.1B
| $431K | 0.03% |
18,890
-15,880
| -46% | -$362K |
|
436
AES
AES
$9.06B
| $430K | 0.03% |
22,334
+2,430
| +12% | +$46.8K |
|
437
CONMED
CNMD
$1.67B
| $429K | 0.03% |
3,920
| – | – |
|
438
NMI Holdings
NMIH
$3.06B
| $426K | 0.03% |
14,340
| – | – |
|
439
Align Technology
ALGN
$9.85B
| $425K | 0.03% |
1,550
-950
| -38% | -$260K |
|
440
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $423K | 0.03% |
15,340
+4,210
| +38% | +$116K |
|
441
SBA Communications
SBAC
$20.6B
| $421K | 0.03% |
1,660
| – | – |
|
442
SpartanNash
SPTN
$904M
| $420K | 0.03% |
18,290
| – | – |
|
443
Papa John's
PZZA
$1.6B
| $419K | 0.03% |
5,490
+1,640
| +43% | +$125K |
|
444
Microchip Technology
MCHP
$34.9B
| $418K | 0.03% |
4,630
| – | – |
|
445
McCormick & Company Non-Voting
MKC
$18.7B
| $417K | 0.03% |
6,090
| – | – |
|
446
Keurig Dr Pepper
KDP
$37.5B
| $414K | 0.03% |
12,430
-16,600
| -57% | -$553K |
|
447
Integer Holdings
ITGR
$3.7B
| $412K | 0.03% |
4,160
| – | – |
|
448
Donnelley Financial Solutions
DFIN
$1.53B
| $409K | 0.03% |
6,550
| – | – |
|
449
PTC
PTC
$24.4B
| $408K | 0.03% |
2,330
-4,180
| -64% | -$732K |
|
450
ResMed
RMD
$40.9B
| $408K | 0.03% |
2,370
-4,380
| -65% | -$754K |
|