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 | |
|---|---|---|---|---|---|---|
|
BBT
501
Beacon Financial Corporation
BBT
$2.21B
| $328 | 0.03% |
10,970
-3,680
| -25% | -$110 |
|
|
PRFT
502
DELISTED
Perficient Inc
PRFT
| $328 | 0.03% |
4,700
-1,650
| -26% | -$115 |
|
503
Henry Schein
HSIC
$8.17B
| $327 | 0.03% |
+4,090
| New | +$327 |
|
504
Dave & Buster's
PLAY
$762M
| $326 | 0.03% |
9,190
| – | – |
|
505
Microchip Technology
MCHP
$35B
| $325 | 0.03% |
4,630
-6,670
| -59% | -$468 |
|
506
CSG Systems International
CSGS
$1.83B
| $323 | 0.03% |
5,650
| – | – |
|
507
Generac Holdings
GNRC
$10.9B
| $323 | 0.03% |
3,210
+1,420
| +79% | +$143 |
|
508
Oxford Industries
OXM
$600M
| $323 | 0.03% |
3,465
| – | – |
|
509
Progress Software
PRGS
$1.84B
| $323 | 0.03% |
6,410
| – | – |
|
510
LXP Industrial Trust
LXP
$2.69B
| $322 | 0.03% |
32,120
| – | – |
|
511
Columbia Banking Systems
COLB
$7.89B
| $320 | 0.03% |
10,630
-4,110
| -28% | -$124 |
|
512
InterDigital
IDCC
$7.75B
| $320 | 0.03% |
6,470
| – | – |
|
513
Catalyst Pharmaceutical
CPRX
$2.41B
| $318 | 0.03% |
17,120
| – | – |
|
514
Dollar Tree
DLTR
$20.2B
| $317 | 0.03% |
2,240
-4,910
| -69% | -$695 |
|
515
Green Plains
GPRE
$637M
| $316 | 0.03% |
10,370
| – | – |
|
516
Sunstone Hotel Investors
SHO
$1.76B
| $316 | 0.03% |
32,670
+22,040
| +207% | +$213 |
|
517
Sonos
SONO
$1.78B
| $316 | 0.03% |
18,690
| – | – |
|
518
American Eagle Outfitters
AEO
$3.31B
| $315 | 0.03% |
+22,590
| New | +$315 |
|
519
Align Technology
ALGN
$9.64B
| $314 | 0.03% |
1,490
-221
| -13% | -$47 |
|
520
Metallus
MTUS
$694M
| $314 | 0.03% |
17,280
| – | – |
|
521
T Rowe Price
TROW
$23.4B
| $313 | 0.03% |
2,870
-2,970
| -51% | -$324 |
|
522
Yelp
YELP
$1.97B
| $313 | 0.03% |
11,460
+4,130
| +56% | +$113 |
|
523
Abercrombie & Fitch
ANF
$4.54B
| $310 | 0.03% |
13,550
| – | – |
|
524
Glaukos
GKOS
$5.04B
| $310 | 0.03% |
7,100
| – | – |
|
525
Outfront Media
OUT
$3.11B
| $309 | 0.03% |
+18,958
| New | +$309 |
|