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 | |
|---|---|---|---|---|---|---|
476
Provident Financial Services
PFS
$2.6B
| $244K | 0.04% |
+9,430
| New | +$244K |
|
477
Fabrinet
FN
$13.2B
| $243K | 0.04% |
+4,640
| New | +$243K |
|
478
Installed Building Products
IBP
$7.58B
| $243K | 0.04% |
+5,020
| New | +$243K |
|
|
NPKI
479
NPK International Inc.
NPKI
$885M
| $242K | 0.04% |
26,460
+9,800
| +59% | +$89.6K |
|
|
HF
480
DELISTED
HFF Inc.
HF
| $242K | 0.04% |
+5,070
| New | +$242K |
|
481
Shake Shack
SHAK
$3.93B
| $241K | 0.04% |
+4,080
| New | +$241K |
|
|
CATM
482
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $238K | 0.04% |
+6,690
| New | +$238K |
|
483
Federal Signal
FSS
$7.59B
| $238K | 0.04% |
+9,170
| New | +$238K |
|
484
UFP Industries
UFPI
$6.01B
| $238K | 0.04% |
+7,950
| New | +$238K |
|
485
Children's Place
PLCE
$140M
| $237K | 0.04% |
+2,440
| New | +$237K |
|
|
SLCA
486
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $237K | 0.04% |
+13,680
| New | +$237K |
|
487
S&T Bancorp
STBA
$1.51B
| $236K | 0.04% |
+5,970
| New | +$236K |
|
488
SPX Corp
SPXC
$9.34B
| $235K | 0.04% |
+6,750
| New | +$235K |
|
489
Seagate
STX
$40.2B
| $235K | 0.04% |
+4,910
| New | +$235K |
|
490
CareTrust REIT
CTRE
$7.68B
| $234K | 0.04% |
+9,990
| New | +$234K |
|
491
B&G Foods
BGS
$368M
| $233K | 0.04% |
+9,530
| New | +$233K |
|
492
Whirlpool
WHR
$5.34B
| $233K | 0.04% |
+1,752
| New | +$233K |
|
493
Zions Bancorporation
ZION
$8.42B
| $232K | 0.04% |
5,120
| – | – |
|
494
Itron
ITRI
$5.49B
| $231K | 0.04% |
+4,950
| New | +$231K |
|
495
La-Z-Boy
LZB
$1.46B
| $230K | 0.04% |
+6,970
| New | +$230K |
|
496
Shutterstock
SSTK
$724M
| $230K | 0.04% |
+4,940
| New | +$230K |
|
497
Macy's
M
$4.57B
| $227K | 0.04% |
+9,443
| New | +$227K |
|
498
Topgolf Callaway Brands
MODG
$1.74B
| $227K | 0.04% |
+14,230
| New | +$227K |
|
|
HIBB
499
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $227K | 0.04% |
+9,960
| New | +$227K |
|
500
Medifast
MED
$152M
| $226K | 0.04% |
1,770
| – | – |
|