ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.88%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.16M
AUM Growth
-$1.08B
(-100%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2,529.13%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
158
Reduced
175
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.28K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.97K |
| 3 |
PepsiCo
PEP
|
+$3.78K |
| 4 |
Trane Technologies
TT
|
+$2.01K |
| 5 |
Intercontinental Exchange
ICE
|
+$1.96K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$1.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.07M |
| 3 |
EXL Service
EXLS
|
+$1.03M |
| 4 |
Lantheus
LNTH
|
+$971K |
| 5 |
Middlesex Water
MSEX
|
+$844K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ODP
ODP
$611M
| $350 | 0.03% |
7,677
| – | – |
|
477
Sylvamo
SLVM
$1.75B
| $350 | 0.03% |
+7,200
| New | +$350 |
|
478
Howmet Aerospace
HWM
$74.1B
| $349 | 0.03% |
8,860
-5,230
| -37% | -$206 |
|
479
Lamb Weston
LW
$7.79B
| $349 | 0.03% |
+3,900
| New | +$349 |
|
480
Broadridge
BR
$29.3B
| $348 | 0.03% |
2,596
| – | – |
|
481
CONMED
CNMD
$1.63B
| $347 | 0.03% |
3,920
| – | – |
|
482
CorVel
CRVL
$4.39B
| $347 | 0.03% |
7,170
| – | – |
|
483
Unifirst Corp
UNF
$3.17B
| $345 | 0.03% |
1,790
| – | – |
|
484
EPAM Systems
EPAM
$8.53B
| $344 | 0.03% |
1,050
-1,680
| -62% | -$550 |
|
|
BDN
485
Brandywine Realty Trust
BDN
$761M
| $343 | 0.03% |
55,840
| – | – |
|
486
Wabash National
WNC
$461M
| $343 | 0.03% |
15,190
| – | – |
|
487
Walker & Dunlop
WD
$2.93B
| $341 | 0.03% |
4,340
-2,000
| -32% | -$157 |
|
488
Synchrony
SYF
$27.8B
| $340 | 0.03% |
10,350
-21,640
| -68% | -$711 |
|
489
Cavco Industries
CVCO
$4.28B
| $339 | 0.03% |
1,500
| – | – |
|
490
Clearfield
CLFD
$456M
| $338 | 0.03% |
3,590
+1,180
| +49% | +$111 |
|
491
Ethan Allen Interiors
ETD
$745M
| $336 | 0.03% |
12,700
-3,750
| -23% | -$99 |
|
|
MDC
492
DELISTED
M.D.C. Holdings, Inc.
MDC
| $334 | 0.03% |
10,555
| – | – |
|
493
Gartner
IT
$17.6B
| $333 | 0.03% |
990
-3,050
| -75% | -$1.03K |
|
494
KLA
KLAC
$123B
| $333 | 0.03% |
882
-4,260
| -83% | -$1.61K |
|
495
Raymond James Financial
RJF
$33.2B
| $333 | 0.03% |
3,120
-4,320
| -58% | -$461 |
|
496
UDR
UDR
$12.7B
| $333 | 0.03% |
+8,600
| New | +$333 |
|
497
Bread Financial
BFH
$2.99B
| $332 | 0.03% |
+8,810
| New | +$332 |
|
|
VRE
498
Veris Residential
VRE
$1.49B
| $332 | 0.03% |
20,870
| – | – |
|
499
Kaiser Aluminum
KALU
$1.22B
| $329 | 0.03% |
4,330
| – | – |
|
500
Axos Financial
AX
$5.19B
| $328 | 0.03% |
8,590
| – | – |
|