ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.47%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$504M
AUM Growth
+$30.5M
(+6.4%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$402K |
| 2 |
NFX
Newfield Exploration
NFX
|
$379K |
| 3 |
Jefferies Financial Group
JEF
|
$369K |
| 4 |
ASGN Inc
ASGN
|
$267K |
| 5 |
Fox Factory Holding Corp
FOXF
|
$264K |
Top Sells
| 1 |
Flowserve
FLS
|
$933K |
| 2 |
Apple
AAPL
|
$679K |
| 3 |
Microsoft
MSFT
|
$562K |
| 4 |
McDonald's
MCD
|
$508K |
| 5 |
XL
XL Group Ltd.
XL
|
$502K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dentsply Sirona
XRAY
$2.92B
| – | – |
-4,770
| Closed | -$209K |
|
|
HA
452
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-5,920
| Closed | -$213K |
|
|
WWE
453
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,990
| Closed | -$218K |
|
|
SFLY
454
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-2,500
| Closed | -$225K |
|
|
FNGN
455
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-4,720
| Closed | -$212K |
|
|
IPCC
456
DELISTED
Infinity Property & Casualty C
IPCC
| – | – |
-1,450
| Closed | -$206K |
|
|
GGP
457
DELISTED
GGP Inc.
GGP
| – | – |
-12,536
| Closed | -$256K |
|
|
XL
458
DELISTED
XL Group Ltd.
XL
| – | – |
-8,980
| Closed | -$502K |
|