ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+14.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$2.49M |
| 2 |
Walt Disney
DIS
|
+$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 4 |
Verizon
VZ
|
+$1.48M |
| 5 |
Procter & Gamble
PG
|
+$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$1.29M |
| 4 |
UnitedHealth
UNH
|
+$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$904K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.8B
| $267K | 0.05% |
+2,640
| New | +$267K |
|
|
MDCO
452
DELISTED
Medicines Co
MDCO
| $267K | 0.05% |
+9,540
| New | +$267K |
|
|
EPAY
453
DELISTED
Bottomline Technologies Inc
EPAY
| $266K | 0.05% |
+5,320
| New | +$266K |
|
454
Amphenol
APH
$135B
| $265K | 0.05% |
11,240
-17,428
| -61% | -$411K |
|
455
Crocs
CROX
$4.76B
| $265K | 0.05% |
+10,300
| New | +$265K |
|
456
Materion
MTRN
$2.34B
| $265K | 0.05% |
+4,650
| New | +$265K |
|
457
Dave & Buster's
PLAY
$805M
| $265K | 0.05% |
+5,310
| New | +$265K |
|
458
Hormel Foods
HRL
$14B
| $262K | 0.05% |
5,860
-10,080
| -63% | -$451K |
|
459
Lithia Motors
LAD
$8.71B
| $261K | 0.05% |
+2,810
| New | +$261K |
|
460
W.W. Grainger
GWW
$47.7B
| $260K | 0.05% |
863
-1,077
| -56% | -$324K |
|
461
Acadia Realty Trust
AKR
$2.58B
| $256K | 0.04% |
+9,380
| New | +$256K |
|
462
Hershey
HSY
$38B
| $256K | 0.04% |
+2,231
| New | +$256K |
|
463
NOV
NOV
$4.92B
| $254K | 0.04% |
9,526
-1,060
| -10% | -$28.3K |
|
|
ROIC
464
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $254K | 0.04% |
+14,670
| New | +$254K |
|
465
Sanmina
SANM
$6.34B
| $253K | 0.04% |
+8,760
| New | +$253K |
|
466
SPS Commerce
SPSC
$4.19B
| $253K | 0.04% |
+4,780
| New | +$253K |
|
467
Comfort Systems
FIX
$25.3B
| $252K | 0.04% |
+4,810
| New | +$252K |
|
468
Innospec
IOSP
$2.12B
| $251K | 0.04% |
+3,010
| New | +$251K |
|
|
GWB
469
DELISTED
Great Western Bancorp, Inc.
GWB
| $251K | 0.04% |
+7,950
| New | +$251K |
|
470
Franklin Resources
BEN
$12.9B
| $250K | 0.04% |
7,540
| – | – |
|
471
Lincoln National
LNC
$7.9B
| $248K | 0.04% |
4,220
| – | – |
|
472
Westamerica Bancorp
WABC
$1.26B
| $248K | 0.04% |
+4,020
| New | +$248K |
|
473
Gibraltar Industries
ROCK
$1.79B
| $246K | 0.04% |
+6,050
| New | +$246K |
|
474
Supernus Pharmaceuticals
SUPN
$2.57B
| $246K | 0.04% |
+7,020
| New | +$246K |
|
475
Winnebago Industries
WGO
$1.02B
| $246K | 0.04% |
+7,900
| New | +$246K |
|