ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+108,783%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.02M |
| 2 |
Palo Alto Networks
PANW
|
+$3.16M |
| 3 |
Uber
UBER
|
+$3.16M |
| 4 |
Adobe
ADBE
|
+$2.83M |
| 5 |
Danaher
DHR
|
+$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Amazon
AMZN
|
+$6.47M |
| 3 |
CBRE Group
CBRE
|
+$4.66M |
| 4 |
Hasbro
HAS
|
+$3.83M |
| 5 |
ConocoPhillips
COP
|
+$3.11M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Artisan Partners
APAM
$3.29B
| $391K | 0.03% |
8,840
+2,760
| +45% | +$122K |
|
477
Global Net Lease
GNL
$1.82B
| $391K | 0.03% |
39,280
+12,790
| +48% | +$127K |
|
478
Mid-America Apartment Communities
MAA
$16.9B
| $389K | 0.03% |
2,890
| – | – |
|
479
Wabash National
WNC
$470M
| $389K | 0.03% |
15,190
| – | – |
|
480
Cogent Communications
CCOI
$1.81B
| $388K | 0.03% |
5,100
| – | – |
|
481
Kennedy-Wilson Holdings
KW
$1.22B
| $387K | 0.03% |
31,250
+9,420
| +43% | +$117K |
|
482
Harmonic Inc
HLIT
$1.13B
| $386K | 0.03% |
29,630
| – | – |
|
483
Wabtec
WAB
$32.6B
| $386K | 0.03% |
3,040
-3,210
| -51% | -$408K |
|
484
Shake Shack
SHAK
$3.93B
| $384K | 0.03% |
5,180
| – | – |
|
485
Urban Outfitters
URBN
$6.55B
| $384K | 0.03% |
10,750
| – | – |
|
486
Granite Construction
GVA
$4.74B
| $383K | 0.03% |
7,530
| – | – |
|
487
Charter Communications
CHTR
$36B
| $381K | 0.03% |
980
-1,540
| -61% | -$599K |
|
488
Marten Transport
MRTN
$946M
| $381K | 0.03% |
18,180
| – | – |
|
489
Jabil
JBL
$22.4B
| $380K | 0.03% |
+2,980
| New | +$380K |
|
490
Kenvue
KVUE
$35.4B
| $380K | 0.03% |
+17,640
| New | +$380K |
|
491
PPL Corp
PPL
$26.4B
| $379K | 0.03% |
13,990
+1,100
| +9% | +$29.8K |
|
492
Loews
L
$19.9B
| $379K | 0.03% |
5,440
-19,740
| -78% | -$1.38M |
|
493
Alamo Group
ALG
$2.56B
| $378K | 0.03% |
1,800
| – | – |
|
494
Charles River Laboratories
CRL
$7.97B
| $378K | 0.03% |
+1,600
| New | +$378K |
|
495
Estee Lauder
EL
$32B
| $377K | 0.03% |
2,580
-2,360
| -48% | -$345K |
|
496
Simply Good Foods
SMPL
$2.83B
| $377K | 0.03% |
+9,530
| New | +$377K |
|
497
Best Buy
BBY
$16.3B
| $376K | 0.03% |
+4,800
| New | +$376K |
|
498
Douglas Emmett
DEI
$2.77B
| $376K | 0.03% |
25,910
| – | – |
|
499
Raymond James Financial
RJF
$33.1B
| $376K | 0.03% |
+3,370
| New | +$376K |
|
500
Zions Bancorporation
ZION
$8.42B
| $370K | 0.03% |
+8,440
| New | +$370K |
|