ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-12.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.12B
AUM Growth
-$185M
(-14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
787
New
57
Increased
136
Reduced
65
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$9.34M |
| 3 |
Linde
LIN
|
+$3.53M |
| 4 |
Amazon
AMZN
|
+$3.14M |
| 5 |
Eli Lilly
LLY
|
+$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.01M |
| 2 |
Costco
COST
|
+$1.87M |
| 3 |
CBRE Group
CBRE
|
+$1.86M |
| 4 |
Synopsys
SNPS
|
+$1.83M |
| 5 |
Adobe
ADBE
|
+$1.55M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CorVel
CRVL
$4.49B
| $352K | 0.03% |
7,170
| – | – |
|
452
American States Water
AWR
$2.83B
| $350K | 0.03% |
4,290
-8,310
| -66% | -$678K |
|
453
Eastman Chemical
EMN
$7.76B
| $350K | 0.03% |
3,900
| – | – |
|
454
Gen Digital
GEN
$18.1B
| $347K | 0.03% |
15,800
| – | – |
|
455
LGI Homes
LGIH
$1.45B
| $346K | 0.03% |
3,980
| – | – |
|
|
PPBI
456
DELISTED
Pacific Premier Bancorp
PPBI
| $346K | 0.03% |
11,826
| – | – |
|
|
MDRX
457
DELISTED
Veradigm Inc. Common Stock
MDRX
| $346K | 0.03% |
23,320
+6,890
| +42% | +$102K |
|
458
LXP Industrial Trust
LXP
$2.68B
| $345K | 0.03% |
32,120
| – | – |
|
459
DiamondRock Hospitality
DRH
$1.71B
| $343K | 0.03% |
41,780
| – | – |
|
460
Lakeland Financial Corp
LKFN
$1.7B
| $343K | 0.03% |
5,160
+1,560
| +43% | +$104K |
|
461
Kaiser Aluminum
KALU
$1.21B
| $342K | 0.03% |
4,330
+1,340
| +45% | +$106K |
|
462
Lincoln National
LNC
$7.88B
| $342K | 0.03% |
7,310
| – | – |
|
463
Banner Corp
BANR
$2.31B
| $341K | 0.03% |
6,070
| – | – |
|
|
MDC
464
DELISTED
M.D.C. Holdings, Inc.
MDC
| $341K | 0.03% |
10,555
| – | – |
|
465
Cal-Maine
CALM
$5.27B
| $340K | 0.03% |
+6,880
| New | +$340K |
|
466
Nucor
NUE
$32.4B
| $339K | 0.03% |
3,250
| – | – |
|
467
Bio-Rad Laboratories Class A
BIO
$7.74B
| $337K | 0.03% |
+680
| New | +$337K |
|
468
CSG Systems International
CSGS
$1.88B
| $337K | 0.03% |
5,650
+1,850
| +49% | +$110K |
|
469
Sonos
SONO
$1.81B
| $337K | 0.03% |
+18,690
| New | +$337K |
|
470
Teleflex
TFX
$5.76B
| $337K | 0.03% |
1,370
| – | – |
|
471
Cintas
CTAS
$81.4B
| $336K | 0.03% |
+3,600
| New | +$336K |
|
|
UNIT
472
Uniti Group
UNIT
$1.76B
| $336K | 0.03% |
35,680
| – | – |
|
473
PTC
PTC
$24.4B
| $335K | 0.03% |
+3,150
| New | +$335K |
|
474
Camden Property Trust
CPT
$11.9B
| $334K | 0.03% |
+2,480
| New | +$334K |
|
475
Shake Shack
SHAK
$3.96B
| $333K | 0.03% |
8,440
+2,610
| +45% | +$103K |
|