ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.42%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.1B
AUM Growth
+$72.5M
(+7.1%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
744
New
54
Increased
63
Reduced
99
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
+$952K |
| 2 |
Meta Platforms (Facebook)
META
|
+$925K |
| 3 |
Waste Management
WM
|
+$906K |
| 4 |
ConocoPhillips
COP
|
+$793K |
| 5 |
International Flavors & Fragrances
IFF
|
+$775K |
Top Sells
| 1 |
GameStop
GME
|
+$1.62M |
| 2 |
Capri Holdings
CPRI
|
+$956K |
| 3 |
Azenta
AZTA
|
+$867K |
| 4 |
Watts Water Technologies
WTS
|
+$863K |
| 5 |
Yeti Holdings
YETI
|
+$838K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
501
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $339K | 0.03% |
18,970
| – | – |
|
502
Cavco Industries
CVCO
$4.29B
| $338K | 0.03% |
1,500
+90
| +6% | +$20.3K |
|
503
Nasdaq
NDAQ
$54.4B
| $335K | 0.03% |
6,810
| – | – |
|
504
Hope Bancorp
HOPE
$1.41B
| $334K | 0.03% |
22,210
| – | – |
|
505
Northwest Bancshares
NWBI
$1.82B
| $334K | 0.03% |
23,090
| – | – |
|
506
Acadia Realty Trust
AKR
$2.54B
| $333K | 0.03% |
17,540
| – | – |
|
507
T Rowe Price
TROW
$23.5B
| $333K | 0.03% |
1,940
| – | – |
|
508
Cheesecake Factory
CAKE
$2.94B
| $332K | 0.03% |
+5,670
| New | +$332K |
|
509
ODP
ODP
$621M
| $332K | 0.03% |
7,677
| – | – |
|
510
Incyte
INCY
$16.7B
| $331K | 0.03% |
4,067
| – | – |
|
511
Ulta Beauty
ULTA
$23B
| $331K | 0.03% |
1,070
| – | – |
|
|
ABMD
512
DELISTED
Abiomed Inc
ABMD
| $331K | 0.03% |
1,040
| – | – |
|
513
Pacira BioSciences
PCRX
$1.18B
| $329K | 0.03% |
+4,700
| New | +$329K |
|
|
HSKA
514
DELISTED
Heska Corp
HSKA
| $328K | 0.03% |
1,950
-930
| -32% | -$156K |
|
515
Best Buy
BBY
$16.2B
| $327K | 0.03% |
2,850
| – | – |
|
|
BBT
516
Beacon Financial Corporation
BBT
$2.22B
| $327K | 0.03% |
14,650
| – | – |
|
517
United Natural Foods
UNFI
$1.74B
| $326K | 0.03% |
9,910
-8,440
| -46% | -$278K |
|
518
Axcelis
ACLS
$2.61B
| $324K | 0.03% |
7,890
| – | – |
|
519
Astec Industries
ASTE
$1.05B
| $324K | 0.03% |
4,300
| – | – |
|
520
American States Water
AWR
$2.83B
| $324K | 0.03% |
4,290
-6,250
| -59% | -$472K |
|
521
Banner Corp
BANR
$2.31B
| $324K | 0.03% |
6,070
| – | – |
|
522
Shutterstock
SSTK
$719M
| $321K | 0.03% |
3,610
-1,330
| -27% | -$118K |
|
523
eHealth
EHTH
$119M
| $321K | 0.03% |
4,420
| – | – |
|
524
Matrix Service
MTRX
$393M
| $320K | 0.03% |
24,430
-5,350
| -18% | -$70.1K |
|
525
Ametek
AME
$43.3B
| $319K | 0.03% |
2,500
+11
| +0.4% | +$1.4K |
|