ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$670M
AUM Growth
+$52.9M
(+8.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$2.42M |
| 2 |
ServiceNow
NOW
|
+$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.07M |
| 4 |
UnitedHealth
UNH
|
+$991K |
| 5 |
Hormel Foods
HRL
|
+$974K |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.44M |
| 4 |
Rockwell Automation
ROK
|
+$1.37M |
| 5 |
Southern Company
SO
|
+$1.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$38B
| $328K | 0.05% |
2,231
| – | – |
|
452
Steris
STE
$24.5B
| $327K | 0.05% |
+2,144
| New | +$327K |
|
453
IDEX
IEX
$12.4B
| $326K | 0.05% |
+1,894
| New | +$326K |
|
454
Equifax
EFX
$31.2B
| $324K | 0.05% |
2,310
-2,464
| -52% | -$346K |
|
455
Helmerich & Payne
HP
$1.99B
| $324K | 0.05% |
7,130
| – | – |
|
456
NVR
NVR
$23.6B
| $324K | 0.05% |
+85
| New | +$324K |
|
457
Zebra Technologies
ZBRA
$16B
| $324K | 0.05% |
+1,267
| New | +$324K |
|
|
PRFT
458
DELISTED
Perficient Inc
PRFT
| $324K | 0.05% |
7,030
| – | – |
|
459
Vulcan Materials
VMC
$39.5B
| $323K | 0.05% |
2,245
-275
| -11% | -$39.6K |
|
460
Alexandria Real Estate Equities
ARE
$14.6B
| $322K | 0.05% |
+1,991
| New | +$322K |
|
461
Broadridge
BR
$29.7B
| $321K | 0.05% |
+2,596
| New | +$321K |
|
462
D.R. Horton
DHI
$54.9B
| $321K | 0.05% |
+6,078
| New | +$321K |
|
463
Saia
SAIA
$8.31B
| $319K | 0.05% |
3,430
| – | – |
|
464
Korn Ferry
KFY
$3.79B
| $318K | 0.05% |
7,500
| – | – |
|
|
KSU
465
DELISTED
Kansas City Southern
KSU
| $318K | 0.05% |
+2,079
| New | +$318K |
|
466
Dorman Products
DORM
$5.08B
| $316K | 0.05% |
4,170
| – | – |
|
467
Royal Caribbean
RCL
$95.4B
| $315K | 0.05% |
2,360
-1,970
| -45% | -$263K |
|
468
BorgWarner
BWA
$9.61B
| $314K | 0.05% |
8,225
| – | – |
|
469
Pacira BioSciences
PCRX
$1.2B
| $313K | 0.05% |
+6,900
| New | +$313K |
|
470
Invesco Mortgage Capital
IVR
$523M
| $312K | 0.05% |
1,873
| – | – |
|
471
The Ensign Group
ENSG
$10B
| $311K | 0.05% |
6,850
-473
| -6% | -$21.5K |
|
472
Heartland Express
HTLD
$668M
| $311K | 0.05% |
14,760
| – | – |
|
|
FMBI
473
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $308K | 0.05% |
13,350
| – | – |
|
474
Group 1 Automotive
GPI
$6.17B
| $305K | 0.05% |
3,050
| – | – |
|
|
XHR
475
Xenia Hotels & Resorts
XHR
$1.37B
| $305K | 0.05% |
14,130
| – | – |
|