ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-13.18%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$711M
AUM Growth
+$40.4M
(+6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78
Top Buys
| 1 |
Unum
UNM
|
+$1.05M |
| 2 |
Comcast
CMCSA
|
+$850K |
| 3 |
Colgate-Palmolive
CL
|
+$803K |
| 4 |
Occidental Petroleum
OXY
|
+$743K |
| 5 |
Emerson Electric
EMR
|
+$597K |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$895K |
| 2 |
MDCO
Medicines Co
MDCO
|
+$810K |
| 3 |
Darling Ingredients
DAR
|
+$799K |
| 4 |
Chart Industries
GTLS
|
+$427K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$350K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Winnebago Industries
WGO
$988M
| $220K | 0.03% |
7,900
| – | – |
|
477
Meritage Homes
MTH
$5.63B
| $219K | 0.03% |
+11,980
| New | +$219K |
|
478
NVR
NVR
$23.6B
| $218K | 0.03% |
85
| – | – |
|
479
Acadia Realty Trust
AKR
$2.54B
| $217K | 0.03% |
17,540
+8,160
| +87% | +$101K |
|
480
Gen Digital
GEN
$18.1B
| $217K | 0.03% |
11,610
| – | – |
|
|
SYKE
481
DELISTED
SYKES Enterprises Inc
SYKE
| $217K | 0.03% |
8,000
| – | – |
|
482
Global Net Lease
GNL
$1.81B
| $216K | 0.03% |
+16,180
| New | +$216K |
|
483
LivePerson
LPSN
$95.7M
| $216K | 0.03% |
9,500
| – | – |
|
484
Methode Electronics
MEI
$261M
| $216K | 0.03% |
+8,170
| New | +$216K |
|
485
Signet Jewelers
SIG
$3.72B
| $215K | 0.03% |
+33,410
| New | +$215K |
|
|
UNIT
486
Uniti Group
UNIT
$1.76B
| $215K | 0.03% |
35,680
+14,840
| +71% | +$89.4K |
|
487
Oneok
OKE
$45.2B
| $214K | 0.03% |
9,825
| – | – |
|
488
Allegiant Air
ALGT
$1.15B
| $213K | 0.03% |
2,610
+390
| +18% | +$31.8K |
|
489
J&J Snack Foods
JJSF
$2.11B
| $213K | 0.03% |
+1,760
| New | +$213K |
|
490
DiamondRock Hospitality
DRH
$1.73B
| $212K | 0.03% |
41,780
+16,800
| +67% | +$85.2K |
|
491
HUB Group
HUBG
$2.28B
| $212K | 0.03% |
9,320
| – | – |
|
|
MINI
492
DELISTED
Mobile Mini Inc
MINI
| $210K | 0.03% |
8,010
+2,140
| +36% | +$56.1K |
|
493
Fresh Del Monte Produce
FDP
$1.7B
| $209K | 0.03% |
7,570
| – | – |
|
494
Owens & Minor
OMI
$427M
| $208K | 0.03% |
22,720
| – | – |
|
495
D.R. Horton
DHI
$53B
| $207K | 0.03% |
6,078
| – | – |
|
496
First Bancorp
FBP
$3.51B
| $207K | 0.03% |
38,970
| – | – |
|
|
PARA
497
DELISTED
Paramount Global Class B
PARA
| $207K | 0.03% |
14,746
| – | – |
|
498
Standex International
SXI
$2.48B
| $207K | 0.03% |
+4,220
| New | +$207K |
|
499
Kulicke & Soffa
KLIC
$1.99B
| $206K | 0.03% |
9,850
| – | – |
|
|
RAVN
500
DELISTED
Raven Industries Inc
RAVN
| $206K | 0.03% |
9,680
+2,530
| +35% | +$53.8K |
|