ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+13.89%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.03B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
756
New
85
Increased
128
Reduced
151
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
+$12.7M |
| 2 |
Accenture
ACN
|
+$4.58M |
| 3 |
Johnson Controls International
JCI
|
+$3.89M |
| 4 |
Adobe
ADBE
|
+$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$2.41M |
| 2 |
Medtronic
MDT
|
+$2.28M |
| 3 |
TE Connectivity
TEL
|
+$2.02M |
| 4 |
Chubb
CB
|
+$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.62M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
501
DELISTED
NIC Inc
EGOV
| $308K | 0.03% |
11,920
| – | – |
|
502
HUB Group
HUBG
$2.21B
| $307K | 0.03% |
10,760
| – | – |
|
503
PVH
PVH
$3.93B
| $307K | 0.03% |
3,270
-4,680
| -59% | -$439K |
|
504
Ulta Beauty
ULTA
$23.1B
| $307K | 0.03% |
+1,070
| New | +$307K |
|
|
ROIC
505
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $306K | 0.03% |
22,870
+8,200
| +56% | +$110K |
|
506
Qorvo
QRVO
$8.26B
| $306K | 0.03% |
+1,840
| New | +$306K |
|
507
Patrick Industries
PATK
$3.72B
| $305K | 0.03% |
6,690
| – | – |
|
508
SpartanNash
SPTN
$900M
| $305K | 0.03% |
17,520
| – | – |
|
|
509
TE Connectivity
TEL
$62.2B
| $304K | 0.03% |
2,510
-16,696
| -87% | -$2.02M |
|
510
G-III Apparel Group
GIII
$1.13B
| $302K | 0.03% |
12,730
| – | – |
|
511
Hasbro
HAS
$10.9B
| $302K | 0.03% |
3,230
| – | – |
|
512
Ametek
AME
$43.3B
| $301K | 0.03% |
2,489
-4,120
| -62% | -$498K |
|
513
Nasdaq
NDAQ
$54.3B
| $301K | 0.03% |
6,810
-390
| -5% | -$17.2K |
|
|
FMBI
514
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $301K | 0.03% |
18,900
| – | – |
|
|
SYKE
515
DELISTED
SYKES Enterprises Inc
SYKE
| $301K | 0.03% |
8,000
| – | – |
|
516
IPG Photonics
IPGP
$3.44B
| $300K | 0.03% |
+1,340
| New | +$300K |
|
517
Lumen
LUMN
$6.3B
| $300K | 0.03% |
30,728
| – | – |
|
518
Brinker International
EAT
$6.88B
| $299K | 0.03% |
5,280
| – | – |
|
|
LMNX
519
DELISTED
Luminex Corp
LMNX
| $299K | 0.03% |
12,920
-690
| -5% | -$16K |
|
520
Cintas
CTAS
$81.2B
| $297K | 0.03% |
+3,360
| New | +$297K |
|
521
DaVita
DVA
$9.46B
| $296K | 0.03% |
+2,520
| New | +$296K |
|
|
EBIX
522
DELISTED
Ebix Inc
EBIX
| $296K | 0.03% |
+7,800
| New | +$296K |
|
523
Expeditors International
EXPD
$16.5B
| $295K | 0.03% |
3,100
-70
| -2% | -$6.66K |
|
|
B
524
DELISTED
Barnes Group Inc.
B
| $295K | 0.03% |
5,820
| – | – |
|
525
F5
FFIV
$18.8B
| $294K | 0.03% |
+1,670
| New | +$294K |
|