ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.63%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22M
AUM Growth
+$62.9K
(+5.4%)
Cap. Flow
-$12.2K
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
803
New
58
Increased
63
Reduced
82
Closed
64
Top Buys
| 1 |
Linde
LIN
|
+$1.64K |
| 2 |
Apple
AAPL
|
+$1.29K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.18K |
| 4 |
Amazon
AMZN
|
+$825 |
| 5 |
McDonald's
MCD
|
+$707 |
Top Sells
| 1 |
Deere & Co
DE
|
+$1.42K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.34K |
| 3 |
PepsiCo
PEP
|
+$1.15K |
| 4 |
Agree Realty
ADC
|
+$994 |
| 5 |
ServiceNow
NOW
|
+$883 |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$53B
| $322 | 0.03% |
3,300
| – | – |
|
502
Integer Holdings
ITGR
$3.7B
| $322 | 0.03% |
4,160
| – | – |
|
503
WD-40
WDFC
$2.91B
| $322 | 0.03% |
1,810
-10
| -0.5% | -$2 |
|
504
Allegiant Air
ALGT
$1.11B
| $321 | 0.03% |
3,490
| – | – |
|
505
Clorox
CLX
$15.4B
| $320 | 0.03% |
2,020
-10
| -0.5% | -$2 |
|
506
NMI Holdings
NMIH
$3.06B
| $320 | 0.03% |
14,340
| – | – |
|
|
HPP
507
Hudson Pacific Properties
HPP
$1.11B
| $319 | 0.03% |
47,960
+16,890
| +54% | +$112 |
|
|
WRK
508
DELISTED
WestRock Company
WRK
| $318 | 0.03% |
10,430
| – | – |
|
509
Axos Financial
AX
$5.15B
| $317 | 0.03% |
8,590
| – | – |
|
510
Metallus
MTUS
$683M
| $317 | 0.03% |
17,280
| – | – |
|
|
DISH
511
DELISTED
DISH Network Corp.
DISH
| $317 | 0.03% |
34,020
+14,180
| +71% | +$132 |
|
512
First Financial Bancorp
FFBC
$2.45B
| $316 | 0.03% |
14,510
| – | – |
|
513
Royal Caribbean
RCL
$93.8B
| $316 | 0.03% |
+4,840
| New | +$316 |
|
514
Unifirst Corp
UNF
$3.21B
| $315 | 0.03% |
1,790
| – | – |
|
515
Cars.com
CARS
$823M
| $314 | 0.03% |
16,270
| – | – |
|
516
EPAM Systems
EPAM
$9.19B
| $314 | 0.03% |
1,050
| – | – |
|
517
MYR Group
MYRG
$2.71B
| $311 | 0.03% |
2,470
| – | – |
|
518
NeoGenomics
NEO
$1.02B
| $311 | 0.03% |
17,840
| – | – |
|
519
Granite Construction
GVA
$4.7B
| $309 | 0.03% |
7,530
| – | – |
|
520
SITE Centers
SITC
$476M
| $309 | 0.03% |
32,223
-10,959
| -25% | -$105 |
|
521
SL Green Realty
SLG
$4.21B
| $309 | 0.03% |
+13,140
| New | +$309 |
|
522
BancFirst
BANF
$4.47B
| $308 | 0.03% |
3,710
-1,370
| -27% | -$114 |
|
523
Knowles
KN
$1.83B
| $308 | 0.03% |
18,120
| – | – |
|
524
Myriad Genetics
MYGN
$649M
| $308 | 0.03% |
13,280
| – | – |
|
525
F5
FFIV
$18.7B
| $306 | 0.03% |
+2,100
| New | +$306 |
|