ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+14.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$2.49M |
| 2 |
Walt Disney
DIS
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 4 |
Verizon
VZ
|
$1.48M |
| 5 |
Procter & Gamble
PG
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$3.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.35M |
| 3 |
DuPont de Nemours
DD
|
$1.29M |
| 4 |
UnitedHealth
UNH
|
$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$904K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.06B
| $214K | 0.04% |
11,844
-17,500
| -60% | -$316K |
|
|
MNTA
527
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $214K | 0.04% |
+14,740
| New | +$214K |
|
|
INN
528
Summit Hotel Properties
INN
$608M
| $213K | 0.04% |
+18,710
| New | +$213K |
|
529
NBT Bancorp
NBTB
$2.3B
| $213K | 0.04% |
+5,910
| New | +$213K |
|
530
Lindsay Corp
LNN
$1.52B
| $212K | 0.04% |
2,190
| – | – |
|
531
Enviri
NVRI
$938M
| $212K | 0.04% |
+10,510
| New | +$212K |
|
532
Benchmark Electronics
BHE
$1.44B
| $211K | 0.04% |
+8,020
| New | +$211K |
|
533
Saia
SAIA
$8.31B
| $210K | 0.04% |
+3,430
| New | +$210K |
|
534
Archrock
AROC
$4.26B
| $209K | 0.04% |
21,360
+10,600
| +99% | +$104K |
|
|
LTC
535
LTC Properties
LTC
$1.69B
| $209K | 0.04% |
+4,560
| New | +$209K |
|
|
KRA
536
DELISTED
Kraton Corporation
KRA
| $209K | 0.04% |
+6,500
| New | +$209K |
|
|
LTXB
537
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $209K | 0.04% |
+5,590
| New | +$209K |
|
538
NiSource
NI
$18.9B
| $208K | 0.04% |
7,270
-6,600
| -48% | -$189K |
|
539
American Woodmark
AMWD
$991M
| $207K | 0.04% |
+2,505
| New | +$207K |
|
540
Axos Financial
AX
$5.21B
| $207K | 0.04% |
+7,150
| New | +$207K |
|
541
Orthofix Medical
OFIX
$581M
| $206K | 0.04% |
+3,650
| New | +$206K |
|
542
Equity Residential
EQR
$25.4B
| $204K | 0.04% |
2,710
-2,520
| -48% | -$190K |
|
543
G-III Apparel Group
GIII
$1.17B
| $204K | 0.04% |
+5,110
| New | +$204K |
|
|
EGOV
544
DELISTED
NIC Inc
EGOV
| $204K | 0.04% |
+11,920
| New | +$204K |
|
|
WIRE
545
DELISTED
Encore Wire Corp
WIRE
| $203K | 0.04% |
+3,540
| New | +$203K |
|
546
Patrick Industries
PATK
$3.77B
| $202K | 0.04% |
+6,690
| New | +$202K |
|
547
ePlus
PLUS
$1.9B
| $202K | 0.04% |
+4,560
| New | +$202K |
|
548
Enerpac Tool Group
EPAC
$2.29B
| $201K | 0.04% |
+8,230
| New | +$201K |
|
549
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $201K | 0.04% |
+13,900
| New | +$201K |
|
|
NE
550
DELISTED
Noble Corporation
NE
| $201K | 0.04% |
69,870
+41,800
| +149% | +$120K |
|