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 | |
|---|---|---|---|---|---|---|
476
Cheesecake Factory
CAKE
$2.94B
| $332K | 0.03% |
12,560
+3,680
| +41% | +$97.3K |
|
477
Ethan Allen Interiors
ETD
$747M
| $332K | 0.03% |
16,450
| – | – |
|
478
VF Corp
VFC
$5.95B
| $332K | 0.03% |
7,520
| – | – |
|
|
ARI
479
Apollo Commercial Real Estate
ARI
$1.53B
| $331K | 0.03% |
31,690
| – | – |
|
|
PMT
480
PennyMac Mortgage Investment
PMT
$1.08B
| $331K | 0.03% |
23,960
+8,330
| +53% | +$115K |
|
|
FBC
481
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $328K | 0.03% |
9,250
+3,090
| +50% | +$110K |
|
482
Tanger
SKT
$3.9B
| $327K | 0.03% |
23,000
| – | – |
|
483
Raymond James Financial
RJF
$33B
| $326K | 0.03% |
+3,650
| New | +$326K |
|
484
Microchip Technology
MCHP
$34.9B
| $325K | 0.03% |
5,600
-4,460
| -44% | -$259K |
|
485
Photronics
PLAB
$1.34B
| $325K | 0.03% |
16,690
| – | – |
|
486
Metallus
MTUS
$683M
| $323K | 0.03% |
17,280
| – | – |
|
487
Glaukos
GKOS
$5.21B
| $322K | 0.03% |
7,100
| – | – |
|
488
Medifast
MED
$152M
| $321K | 0.03% |
1,780
| – | – |
|
489
F5
FFIV
$18.7B
| $320K | 0.03% |
+2,090
| New | +$320K |
|
490
Provident Financial Services
PFS
$2.58B
| $320K | 0.03% |
14,360
| – | – |
|
491
O-I Glass
OI
$1.99B
| $319K | 0.03% |
22,780
| – | – |
|
492
T Rowe Price
TROW
$23.5B
| $319K | 0.03% |
+2,810
| New | +$319K |
|
493
Anywhere Real Estate
HOUS
$684M
| $318K | 0.03% |
32,310
| – | – |
|
494
Seagate
STX
$40.8B
| $317K | 0.03% |
4,440
-2,510
| -36% | -$179K |
|
495
Triumph Financial, Inc.
TFIN
$1.48B
| $315K | 0.03% |
5,040
| – | – |
|
496
Dentsply Sirona
XRAY
$2.77B
| $315K | 0.03% |
8,810
| – | – |
|
497
Boot Barn
BOOT
$5.64B
| $314K | 0.03% |
4,560
| – | – |
|
|
GMS
498
DELISTED
GMS Inc
GMS
| $314K | 0.03% |
7,050
| – | – |
|
499
Knowles
KN
$1.83B
| $314K | 0.03% |
18,120
| – | – |
|
500
Cogent Communications
CCOI
$1.78B
| $310K | 0.03% |
5,100
| – | – |
|