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 | |
|---|---|---|---|---|---|---|
526
Provident Financial Services
PFS
$2.6B
| $307 | 0.03% |
14,360
| – | – |
|
527
Hillenbrand
HI
$1.81B
| $306 | 0.03% |
+7,160
| New | +$306 |
|
528
CF Industries
CF
$13.7B
| $305 | 0.03% |
+3,580
| New | +$305 |
|
529
Tanger
SKT
$3.93B
| $304 | 0.03% |
16,950
-6,050
| -26% | -$109 |
|
530
Bio-Rad Laboratories Class A
BIO
$7.86B
| $303 | 0.03% |
720
+110
| +18% | +$46 |
|
531
Ameren
AEE
$27B
| $302 | 0.03% |
+3,400
| New | +$302 |
|
|
HPP
532
Hudson Pacific Properties
HPP
$1.15B
| $302 | 0.03% |
+31,070
| New | +$302 |
|
533
Bath & Body Works
BBWI
$5.87B
| $301 | 0.03% |
7,140
-16,000
| -69% | -$675 |
|
534
FMC
FMC
$4.73B
| $301 | 0.03% |
+2,410
| New | +$301 |
|
535
AES
AES
$9.06B
| $300 | 0.03% |
10,414
-16,820
| -62% | -$485 |
|
536
Jack in the Box
JACK
$377M
| $300 | 0.03% |
4,400
| – | – |
|
537
NMI Holdings
NMIH
$3.09B
| $300 | 0.03% |
+14,340
| New | +$300 |
|
538
Frontdoor
FTDR
$4.75B
| $299 | 0.03% |
+14,390
| New | +$299 |
|
539
Seagate
STX
$40.7B
| $299 | 0.03% |
5,690
-3,290
| -37% | -$173 |
|
540
Hormel Foods
HRL
$14B
| $298 | 0.03% |
6,540
-16,210
| -71% | -$739 |
|
541
Knowles
KN
$1.84B
| $298 | 0.03% |
18,120
| – | – |
|
542
Alliant Energy
LNT
$16.5B
| $298 | 0.03% |
+5,400
| New | +$298 |
|
543
Trupanion
TRUP
$1.87B
| $298 | 0.03% |
6,280
| – | – |
|
544
West Pharmaceutical
WST
$18.2B
| $297 | 0.03% |
1,260
-1,230
| -49% | -$290 |
|
|
SBNY
545
DELISTED
Signature Bank
SBNY
| $297 | 0.03% |
2,580
+490
| +23% | +$56 |
|
546
Darden Restaurants
DRI
$24.7B
| $295 | 0.03% |
2,130
-2,080
| -49% | -$288 |
|
547
D.R. Horton
DHI
$53B
| $294 | 0.03% |
3,300
-2,778
| -46% | -$247 |
|
548
Quanta Services
PWR
$55.6B
| $294 | 0.03% |
2,060
-20
| -1% | -$3 |
|
549
Albemarle
ALB
$8.54B
| $293 | 0.03% |
+1,350
| New | +$293 |
|
550
Kontoor Brands
KTB
$4.36B
| $293 | 0.03% |
7,330
| – | – |
|