ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+13.89%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.03B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
756
New
85
Increased
128
Reduced
151
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
+$12.7M |
| 2 |
Accenture
ACN
|
+$4.58M |
| 3 |
Johnson Controls International
JCI
|
+$3.89M |
| 4 |
Adobe
ADBE
|
+$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$2.41M |
| 2 |
Medtronic
MDT
|
+$2.28M |
| 3 |
TE Connectivity
TEL
|
+$2.02M |
| 4 |
Chubb
CB
|
+$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.62M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Northwest Bancshares
NWBI
$1.86B
| $294K | 0.03% |
23,090
| – | – |
|
527
T Rowe Price
TROW
$23.8B
| $294K | 0.03% |
+1,940
| New | +$294K |
|
528
Clorox
CLX
$15.4B
| $293K | 0.03% |
+1,450
| New | +$293K |
|
529
United Natural Foods
UNFI
$1.74B
| $293K | 0.03% |
18,350
| – | – |
|
530
Tractor Supply
TSCO
$31.8B
| $291K | 0.03% |
+10,350
| New | +$291K |
|
531
Employers Holdings
EIG
$997M
| $290K | 0.03% |
9,010
| – | – |
|
532
Jack Henry & Associates
JKHY
$11.8B
| $290K | 0.03% |
+1,790
| New | +$290K |
|
533
Progress Software
PRGS
$1.86B
| $290K | 0.03% |
6,410
| – | – |
|
534
Best Buy
BBY
$16.4B
| $284K | 0.03% |
2,850
-1,740
| -38% | -$173K |
|
535
Rollins
ROL
$27.7B
| $284K | 0.03% |
+7,280
| New | +$284K |
|
536
Banner Corp
BANR
$2.34B
| $283K | 0.03% |
+6,070
| New | +$283K |
|
537
Boston Properties
BXP
$12B
| $283K | 0.03% |
2,990
| – | – |
|
538
Microchip Technology
MCHP
$35.2B
| $282K | 0.03% |
+4,080
| New | +$282K |
|
|
LTC
539
LTC Properties
LTC
$1.69B
| $280K | 0.03% |
7,200
| – | – |
|
|
ADAM
540
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $280K | 0.03% |
18,970
| – | – |
|
541
Cohu
COHU
$959M
| $278K | 0.03% |
+7,270
| New | +$278K |
|
542
La-Z-Boy
LZB
$1.46B
| $278K | 0.03% |
6,970
| – | – |
|
543
Global Net Lease
GNL
$1.82B
| $277K | 0.03% |
16,180
| – | – |
|
544
Abercrombie & Fitch
ANF
$4.49B
| $276K | 0.03% |
13,550
| – | – |
|
545
First Financial Bancorp
FFBC
$2.5B
| $276K | 0.03% |
15,720
| – | – |
|
|
PMT
546
PennyMac Mortgage Investment
PMT
$1.09B
| $275K | 0.03% |
15,630
| – | – |
|
547
Adeia
ADEA
$1.68B
| $274K | 0.03% |
49,597
-20,450
| -29% | -$113K |
|
548
PRA Group
PRAA
$672M
| $274K | 0.03% |
6,920
| – | – |
|
549
SITE Centers
SITC
$495M
| $273K | 0.03% |
34,518
| – | – |
|
550
Pennant Group
PNTG
$847M
| $270K | 0.03% |
+4,650
| New | +$270K |
|