ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.57%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.29M
AUM Growth
-$1.23B
(-100%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2,822.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77
Top Buys
| 1 |
Hasbro
HAS
|
+$4.61K |
| 2 |
Microsoft
MSFT
|
+$1.84K |
| 3 |
Medtronic
MDT
|
+$1.72K |
| 4 |
Coca-Cola
KO
|
+$1.5K |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.38K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$11.3M |
| 2 |
IBM
IBM
|
+$3.41M |
| 3 |
TransDigm Group
TDG
|
+$1.84M |
| 4 |
e.l.f. Beauty
ELF
|
+$1.14M |
| 5 |
Unitil
UTL
|
+$820K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pathward Financial
CASH
$1.75B
| $311 | 0.02% |
6,750
| – | – |
|
527
Cinemark Holdings
CNK
$3.11B
| $310 | 0.02% |
16,910
-7,950
| -32% | -$146 |
|
528
SITE Centers
SITC
$474M
| $310 | 0.02% |
32,223
| – | – |
|
529
VeriSign
VRSN
$26.6B
| $310 | 0.02% |
+1,530
| New | +$310 |
|
530
SunCoke Energy
SXC
$646M
| $309 | 0.02% |
30,440
| – | – |
|
531
Hillenbrand
HI
$1.76B
| $308 | 0.02% |
7,280
| – | – |
|
532
KLA
KLAC
$122B
| $307 | 0.02% |
+670
| New | +$307 |
|
533
UDR
UDR
$12.8B
| $307 | 0.02% |
8,600
| – | – |
|
|
CHS
534
DELISTED
Chicos FAS, Inc.
CHS
| $305 | 0.02% |
40,780
| – | – |
|
535
PPL Corp
PPL
$26.3B
| $304 | 0.02% |
12,890
-14,040
| -52% | -$331 |
|
536
AES
AES
$9.11B
| $303 | 0.02% |
+19,904
| New | +$303 |
|
537
ESCO Technologies
ESE
$5.3B
| $302 | 0.02% |
2,890
| – | – |
|
538
LiveRamp
RAMP
$1.76B
| $302 | 0.02% |
+10,470
| New | +$302 |
|
539
Warner Bros
WBD
$29.9B
| $302 | 0.02% |
27,797
-60,650
| -69% | -$659 |
|
540
XPEL
XPEL
$1.03B
| $302 | 0.02% |
3,920
| – | – |
|
541
LeMaitre Vascular
LMAT
$2.15B
| $301 | 0.02% |
5,530
| – | – |
|
542
OSI Systems
OSIS
$3.98B
| $301 | 0.02% |
2,550
| – | – |
|
543
Shake Shack
SHAK
$3.92B
| $301 | 0.02% |
5,180
| – | – |
|
544
Amphastar Pharmaceuticals
AMPH
$1.35B
| $298 | 0.02% |
6,470
| – | – |
|
545
PDF Solutions
PDFS
$776M
| $298 | 0.02% |
9,190
| – | – |
|
546
Dynavax Technologies
DVAX
$1.15B
| $297 | 0.02% |
20,100
| – | – |
|
547
Standex International
SXI
$2.44B
| $296 | 0.02% |
2,030
| – | – |
|
548
M/I Homes
MHO
$4B
| $295 | 0.02% |
3,510
| – | – |
|
549
Caleres
CAL
$522M
| $294 | 0.02% |
10,210
| – | – |
|
550
First Financial Bancorp
FFBC
$2.45B
| $293 | 0.02% |
14,970
+460
| +3% | +$9 |
|