ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-3.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.31B
AUM Growth
-$39.8M
(-3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
803
New
44
Increased
161
Reduced
81
Closed
73
Top Buys
| 1 |
CBRE Group
CBRE
|
+$5.68M |
| 2 |
Tesla
TSLA
|
+$3.52M |
| 3 |
NVIDIA
NVDA
|
+$3.38M |
| 4 |
ConocoPhillips
COP
|
+$2.88M |
| 5 |
Prologis
PLD
|
+$2.62M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$2.9M |
| 2 |
Visa
V
|
+$2.33M |
| 3 |
Verizon
VZ
|
+$1.87M |
| 4 |
Procter & Gamble
PG
|
+$1.69M |
| 5 |
Charter Communications
CHTR
|
+$1.63M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HNI Corp
HNI
$2.09B
| $428K | 0.03% |
11,550
| – | – |
|
452
VF Corp
VFC
$5.95B
| $428K | 0.03% |
7,520
| – | – |
|
453
Ulta Beauty
ULTA
$23B
| $426K | 0.03% |
1,070
| – | – |
|
|
MTOR
454
DELISTED
MERITOR, Inc.
MTOR
| $426K | 0.03% |
+11,970
| New | +$426K |
|
455
Allegiant Air
ALGT
$1.11B
| $424K | 0.03% |
2,610
+710
| +37% | +$115K |
|
|
BBT
456
Beacon Financial Corporation
BBT
$2.22B
| $424K | 0.03% |
14,650
| – | – |
|
457
DiamondRock Hospitality
DRH
$1.71B
| $422K | 0.03% |
41,780
| – | – |
|
|
WIRE
458
DELISTED
Encore Wire Corp
WIRE
| $421K | 0.03% |
3,690
| – | – |
|
459
Celsius Holdings
CELH
$14.4B
| $420K | 0.03% |
22,860
| – | – |
|
460
Gen Digital
GEN
$18.1B
| $419K | 0.03% |
15,800
| – | – |
|
|
PPBI
461
DELISTED
Pacific Premier Bancorp
PPBI
| $418K | 0.03% |
11,826
-3,200
| -21% | -$113K |
|
462
Dorman Products
DORM
$4.98B
| $417K | 0.03% |
4,390
| – | – |
|
463
Community Bank
CBU
$3.13B
| $415K | 0.03% |
5,920
+1,610
| +37% | +$113K |
|
464
Boston Properties
BXP
$11.5B
| $411K | 0.03% |
3,190
-3,090
| -49% | -$398K |
|
465
Glaukos
GKOS
$5.21B
| $411K | 0.03% |
7,100
| – | – |
|
466
Masco
MAS
$15.4B
| $408K | 0.03% |
8,006
| – | – |
|
467
Simmons First National
SFNC
$2.96B
| $408K | 0.03% |
15,560
| – | – |
|
468
Assured Guaranty
AGO
$3.91B
| $406K | 0.03% |
6,380
| – | – |
|
469
Bloomin' Brands
BLMN
$588M
| $405K | 0.03% |
18,470
+5,640
| +44% | +$124K |
|
470
MarineMax
HZO
$554M
| $405K | 0.03% |
10,070
+6,290
| +166% | +$253K |
|
471
Select Medical
SEM
$1.6B
| $404K | 0.03% |
31,255
| – | – |
|
472
CorVel
CRVL
$4.49B
| $403K | 0.03% |
7,170
| – | – |
|
473
Openlane
KAR
$3.14B
| $401K | 0.03% |
+22,240
| New | +$401K |
|
474
Plexus
PLXS
$3.68B
| $401K | 0.03% |
4,900
| – | – |
|
475
The Bancorp
TBBK
$3.47B
| $400K | 0.03% |
14,120
+4,320
| +44% | +$122K |
|