ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+108,783%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.02M |
| 2 |
Palo Alto Networks
PANW
|
+$3.16M |
| 3 |
Uber
UBER
|
+$3.16M |
| 4 |
Adobe
ADBE
|
+$2.83M |
| 5 |
Danaher
DHR
|
+$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Amazon
AMZN
|
+$6.47M |
| 3 |
CBRE Group
CBRE
|
+$4.66M |
| 4 |
Hasbro
HAS
|
+$3.83M |
| 5 |
ConocoPhillips
COP
|
+$3.11M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lindsay Corp
LNN
$1.52B
| $406K | 0.03% |
3,140
| – | – |
|
452
Prestige Consumer Healthcare
PBH
$3.24B
| $406K | 0.03% |
6,630
| – | – |
|
453
Ethan Allen Interiors
ETD
$760M
| $405K | 0.03% |
12,700
| – | – |
|
454
Metallus
MTUS
$704M
| $405K | 0.03% |
17,280
| – | – |
|
|
PGTI
455
DELISTED
PGT, Inc.
PGTI
| $405K | 0.03% |
9,950
| – | – |
|
456
Triumph Financial, Inc.
TFIN
$1.52B
| $404K | 0.03% |
5,040
| – | – |
|
457
Enova International
ENVA
$2.96B
| $402K | 0.03% |
7,260
| – | – |
|
458
Seagate
STX
$40.7B
| $402K | 0.03% |
4,710
-6,830
| -59% | -$583K |
|
459
Treehouse Foods
THS
$905M
| $401K | 0.03% |
9,670
| – | – |
|
460
Amphastar Pharmaceuticals
AMPH
$1.36B
| $400K | 0.03% |
6,470
| – | – |
|
461
Organon & Co
OGN
$2.72B
| $400K | 0.03% |
+27,720
| New | +$400K |
|
462
Paychex
PAYX
$48.7B
| $397K | 0.03% |
3,334
| – | – |
|
463
LiveRamp
RAMP
$1.81B
| $397K | 0.03% |
10,470
| – | – |
|
464
Bankunited
BKU
$2.89B
| $396K | 0.03% |
12,200
| – | – |
|
465
Carnival Corp
CCL
$42.8B
| $396K | 0.03% |
21,350
-12,843
| -38% | -$238K |
|
466
Kohl's
KSS
$1.86B
| $396K | 0.03% |
+13,800
| New | +$396K |
|
467
Lennar Class A
LEN
$35.6B
| $396K | 0.03% |
2,748
-3,801
| -58% | -$548K |
|
468
Select Medical
SEM
$1.64B
| $396K | 0.03% |
31,255
| – | – |
|
469
Ameris Bancorp
ABCB
$5.05B
| $394K | 0.03% |
7,424
| – | – |
|
470
Masco
MAS
$15.9B
| $394K | 0.03% |
+5,880
| New | +$394K |
|
471
RadNet
RDNT
$5.54B
| $394K | 0.03% |
11,320
| – | – |
|
472
Bank of Hawaii
BOH
$2.71B
| $393K | 0.03% |
5,430
| – | – |
|
473
DaVita
DVA
$9.62B
| $393K | 0.03% |
+3,750
| New | +$393K |
|
474
The Bancorp
TBBK
$3.53B
| $393K | 0.03% |
10,190
| – | – |
|
|
FL
475
DELISTED
Foot Locker
FL
| $392K | 0.03% |
12,600
| – | – |
|