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 | |
|---|---|---|---|---|---|---|
|
MDC
476
DELISTED
M.D.C. Holdings, Inc.
MDC
| $399K | 0.03% |
10,555
| – | – |
|
477
Axos Financial
AX
$5.21B
| $398K | 0.03% |
8,590
| – | – |
|
478
Shake Shack
SHAK
$3.93B
| $396K | 0.03% |
5,830
| – | – |
|
479
Tanger
SKT
$3.93B
| $395K | 0.03% |
23,000
-7,380
| -24% | -$127K |
|
480
DNOW Inc
DNOW
$1.66B
| $394K | 0.03% |
35,760
| – | – |
|
481
Stepan Co
SCL
$1.13B
| $391K | 0.03% |
3,960
| – | – |
|
482
Knowles
KN
$1.84B
| $390K | 0.03% |
18,120
| – | – |
|
483
SPX Corp
SPXC
$9.34B
| $389K | 0.03% |
7,870
| – | – |
|
484
LGI Homes
LGIH
$1.53B
| $389K | 0.03% |
3,980
| – | – |
|
485
Kellanova
K
$27.6B
| $384K | 0.03% |
6,347
-916
| -13% | -$55.4K |
|
486
AdvanSix
ASIX
$570M
| $382K | 0.03% |
7,480
| – | – |
|
487
Acadia Realty Trust
AKR
$2.54B
| $380K | 0.03% |
17,540
| – | – |
|
488
Trupanion
TRUP
$1.87B
| $380K | 0.03% |
4,260
-1,270
| -23% | -$113K |
|
489
NETSCOUT
NTCT
$1.78B
| $378K | 0.03% |
11,780
+3,760
| +47% | +$121K |
|
490
Metallus
MTUS
$704M
| $378K | 0.03% |
17,280
| – | – |
|
491
Mesa Laboratories
MLAB
$351M
| $372K | 0.03% |
1,460
| – | – |
|
492
Pathward Financial
CASH
$1.75B
| $371K | 0.03% |
6,750
| – | – |
|
|
MDRX
493
DELISTED
Veradigm Inc. Common Stock
MDRX
| $370K | 0.03% |
16,430
| – | – |
|
494
Extreme Networks
EXTR
$2.86B
| $366K | 0.03% |
29,990
| – | – |
|
|
CVET
495
DELISTED
Covetrus, Inc. Common Stock
CVET
| $366K | 0.03% |
21,810
| – | – |
|
496
Hanmi Financial
HAFC
$757M
| $363K | 0.03% |
14,750
+4,880
| +49% | +$120K |
|
|
VRE
497
Veris Residential
VRE
$1.51B
| $363K | 0.03% |
20,870
| – | – |
|
498
Cavco Industries
CVCO
$4.32B
| $361K | 0.03% |
1,500
| – | – |
|
499
Hope Bancorp
HOPE
$1.43B
| $357K | 0.03% |
22,210
| – | – |
|
500
ATI
ATI
$10.7B
| $356K | 0.03% |
+13,280
| New | +$356K |
|