ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$26.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88

Top Buys

1
PG icon
Procter & Gamble
PG
+$4.02M
2
PANW icon
Palo Alto Networks
PANW
+$3.16M
3
UBER icon
Uber
UBER
+$3.16M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
DHR icon
Danaher
DHR
+$2.79M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$29.7M
2
AMZN icon
Amazon
AMZN
+$6.47M
3
CBRE icon
CBRE Group
CBRE
+$4.66M
4
HAS icon
Hasbro
HAS
+$3.83M
5
COP icon
ConocoPhillips
COP
+$3.11M

Sector Composition

1 Technology 23.59%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIBB
501
DELISTED
Hibbett, Inc. Common Stock
HIBB
$370K 0.03%
5,140
ABR icon
502
Arbor Realty Trust
ABR
$2.29B
$368K 0.03%
24,230
FSS icon
503
Federal Signal
FSS
$7.49B
$365K 0.03%
4,750
NX icon
504
Quanex
NX
$715M
$365K 0.03%
11,930
OTTR icon
505
Otter Tail
OTTR
$3.47B
$364K 0.03%
4,280
-1,570
-27% -$134K
PLUS icon
506
ePlus
PLUS
$1.89B
$364K 0.03%
4,560
ALB icon
507
Albemarle
ALB
$8.62B
$363K 0.03%
+2,510
New +$363K
BANF icon
508
BancFirst
BANF
$4.47B
$361K 0.03%
3,710
MOS icon
509
The Mosaic Company
MOS
$10.2B
$361K 0.03%
+10,110
New +$361K
CASH icon
510
Pathward Financial
CASH
$1.73B
$357K 0.03%
6,750
MYRG icon
511
MYR Group
MYRG
$2.72B
$357K 0.03%
2,470
FFBC icon
512
First Financial Bancorp
FFBC
$2.47B
$356K 0.03%
14,970
BOOT icon
513
Boot Barn
BOOT
$5.64B
$350K 0.03%
4,560
NVR icon
514
NVR
NVR
$22.9B
$350K 0.03%
50
-80
-62% -$560K
OUT icon
515
Outfront Media
OUT
$3.17B
$349K 0.02%
25,389
HI icon
516
Hillenbrand
HI
$1.76B
$348K 0.02%
7,280
PRGS icon
517
Progress Software
PRGS
$1.85B
$348K 0.02%
6,410
LRN icon
518
Stride
LRN
$7.19B
$347K 0.02%
5,850
OXM icon
519
Oxford Industries
OXM
$608M
$346K 0.02%
3,465
REZI icon
520
Resideo Technologies
REZI
$5.28B
$346K 0.02%
18,410
SITC icon
521
SITE Centers
SITC
$475M
$343K 0.02%
32,223
SBCF icon
522
Seacoast Banking Corp of Florida
SBCF
$2.7B
$340K 0.02%
11,950
ESE icon
523
ESCO Technologies
ESE
$5.2B
$338K 0.02%
2,890
EAT icon
524
Brinker International
EAT
$6.96B
$337K 0.02%
7,800
WSFS icon
525
WSFS Financial
WSFS
$3.21B
$336K 0.02%
7,320