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
B
526
DELISTED
Barnes Group Inc.
B
$330K 0.02%
10,110
+4,050
+67% +$132K
HNI icon
527
HNI Corp
HNI
$2.09B
$329K 0.02%
7,870
OSIS icon
528
OSI Systems
OSIS
$3.86B
$329K 0.02%
2,550
SXC icon
529
SunCoke Energy
SXC
$639M
$327K 0.02%
30,440
UNF icon
530
Unifirst Corp
UNF
$3.21B
$327K 0.02%
1,790
KN icon
531
Knowles
KN
$1.83B
$325K 0.02%
18,120
ARLO icon
532
Arlo Technologies
ARLO
$1.83B
$324K 0.02%
33,990
TILE icon
533
Interface
TILE
$1.58B
$324K 0.02%
25,680
-11,480
-31% -$145K
SXI icon
534
Standex International
SXI
$2.41B
$322K 0.02%
2,030
PLAY icon
535
Dave & Buster's
PLAY
$771M
$321K 0.02%
5,970
KWR icon
536
Quaker Houghton
KWR
$2.45B
$320K 0.02%
1,500
LXP icon
537
LXP Industrial Trust
LXP
$2.68B
$319K 0.02%
32,120
TTMI icon
538
TTM Technologies
TTMI
$4.92B
$317K 0.02%
20,020
-8,740
-30% -$138K
CAL icon
539
Caleres
CAL
$515M
$314K 0.02%
10,210
LMAT icon
540
LeMaitre Vascular
LMAT
$2.16B
$314K 0.02%
5,530
CATY icon
541
Cathay General Bancorp
CATY
$3.4B
$310K 0.02%
6,960
DGII icon
542
Digi International
DGII
$1.28B
$310K 0.02%
11,930
FHB icon
543
First Hawaiian
FHB
$3.2B
$310K 0.02%
13,580
HIW icon
544
Highwoods Properties
HIW
$3.44B
$310K 0.02%
13,520
PRFT
545
DELISTED
Perficient Inc
PRFT
$309K 0.02%
4,700
CHS
546
DELISTED
Chicos FAS, Inc.
CHS
$309K 0.02%
40,780
GIII icon
547
G-III Apparel Group
GIII
$1.14B
$308K 0.02%
9,060
TRIP icon
548
TripAdvisor
TRIP
$2.06B
$308K 0.02%
14,320
INDB icon
549
Independent Bank
INDB
$3.49B
$305K 0.02%
+4,640
New +$305K
CHCO icon
550
City Holding Co
CHCO
$1.84B
$303K 0.02%
2,750