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 | |
|---|---|---|---|---|---|---|
501
ON Semiconductor
ON
$20B
| $310K | 0.03% |
+6,160
| New | +$310K |
|
502
Axos Financial
AX
$5.21B
| $308K | 0.03% |
8,590
| – | – |
|
503
Unifirst Corp
UNF
$3.24B
| $308K | 0.03% |
1,790
| – | – |
|
504
Bloomin' Brands
BLMN
$589M
| $307K | 0.03% |
18,470
| – | – |
|
505
Hope Bancorp
HOPE
$1.43B
| $307K | 0.03% |
22,210
| – | – |
|
506
Oxford Industries
OXM
$607M
| $307K | 0.03% |
3,465
| – | – |
|
507
Marten Transport
MRTN
$946M
| $306K | 0.03% |
18,180
| – | – |
|
508
Pediatrix Medical
MD
$1.48B
| $305K | 0.03% |
14,540
| – | – |
|
509
Green Dot
GDOT
$766M
| $303K | 0.03% |
12,060
+4,460
| +59% | +$112K |
|
510
Innospec
IOSP
$2.12B
| $303K | 0.03% |
+3,160
| New | +$303K |
|
511
Methode Electronics
MEI
$255M
| $303K | 0.03% |
8,170
| – | – |
|
512
Scholastic
SCHL
$670M
| $303K | 0.03% |
8,410
| – | – |
|
513
Interface
TILE
$1.64B
| $303K | 0.03% |
24,150
-50,730
| -68% | -$636K |
|
514
Dave & Buster's
PLAY
$805M
| $301K | 0.03% |
9,190
| – | – |
|
515
Mesa Laboratories
MLAB
$351M
| $298K | 0.03% |
1,460
| – | – |
|
516
Weyerhaeuser
WY
$18.7B
| $297K | 0.03% |
8,980
-9,760
| -52% | -$323K |
|
517
Cavco Industries
CVCO
$4.32B
| $294K | 0.03% |
1,500
| – | – |
|
518
Integer Holdings
ITGR
$3.72B
| $294K | 0.03% |
4,160
| – | – |
|
519
Agilysys
AGYS
$3.2B
| $293K | 0.03% |
6,190
| – | – |
|
520
OFG Bancorp
OFG
$1.97B
| $293K | 0.03% |
11,530
| – | – |
|
521
Skywest
SKYW
$4.42B
| $292K | 0.03% |
13,750
+4,890
| +55% | +$104K |
|
522
Insteel Industries
IIIN
$754M
| $291K | 0.03% |
8,650
| – | – |
|
523
Signet Jewelers
SIG
$3.81B
| $291K | 0.03% |
5,440
-5,550
| -51% | -$297K |
|
|
GCP
524
DELISTED
GCP Applied Technologies Inc.
GCP
| $291K | 0.03% |
9,310
+2,840
| +44% | +$88.8K |
|
525
Bath & Body Works
BBWI
$5.87B
| $290K | 0.03% |
10,790
| – | – |
|