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 | |
|---|---|---|---|---|---|---|
551
Designer Brands
DBI
$231M
| $200K | 0.03% |
+9,020
| New | +$200K |
|
552
Green Plains
GPRE
$698M
| $200K | 0.03% |
+12,000
| New | +$200K |
|
553
Hope Bancorp
HOPE
$1.43B
| $200K | 0.03% |
+15,300
| New | +$200K |
|
554
Matsons
MATX
$3.36B
| $200K | 0.03% |
+5,550
| New | +$200K |
|
555
Adtran
ADTN
$781M
| $197K | 0.03% |
+14,390
| New | +$197K |
|
|
IVC
556
DELISTED
Invacare Corporation
IVC
| $197K | 0.03% |
+23,550
| New | +$197K |
|
557
Perdoceo Education
PRDO
$2.14B
| $193K | 0.03% |
+11,680
| New | +$193K |
|
558
TTM Technologies
TTMI
$4.93B
| $193K | 0.03% |
+16,420
| New | +$193K |
|
559
Invesco Mortgage Capital
IVR
$529M
| $192K | 0.03% |
+1,213
| New | +$192K |
|
|
NFX
560
DELISTED
Newfield Exploration
NFX
| $192K | 0.03% |
13,130
| – | – |
|
561
Quanex
NX
$836M
| $190K | 0.03% |
+11,930
| New | +$190K |
|
562
Trustco Bank Corp NY
TRST
$753M
| $185K | 0.03% |
4,766
+2,498
| +110% | +$97K |
|
563
Cohu
COHU
$950M
| $184K | 0.03% |
+12,450
| New | +$184K |
|
564
3D Systems Corporation
DDD
$272M
| $183K | 0.03% |
+17,030
| New | +$183K |
|
|
BRKL
565
DELISTED
Brookline Bancorp
BRKL
| $180K | 0.03% |
12,520
| – | – |
|
|
GCI
566
DELISTED
Gannett Co., Inc
GCI
| $180K | 0.03% |
+17,040
| New | +$180K |
|
567
LXP Industrial Trust
LXP
$2.71B
| $177K | 0.03% |
19,510
| – | – |
|
568
Bristow Group
VTOL
$1.09B
| $176K | 0.03% |
+7,640
| New | +$176K |
|
569
Myers Industries
MYE
$611M
| $175K | 0.03% |
+10,200
| New | +$175K |
|
|
WDR
570
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $175K | 0.03% |
+10,140
| New | +$175K |
|
571
Independence Realty Trust
IRT
$4.22B
| $174K | 0.03% |
16,080
| – | – |
|
572
Kite Realty
KRG
$5.11B
| $174K | 0.03% |
+10,900
| New | +$174K |
|
573
Harmonic Inc
HLIT
$1.14B
| $173K | 0.03% |
31,980
+17,270
| +117% | +$93.4K |
|
|
VSI
574
DELISTED
Vitamin Shoppe Inc.
VSI
| $173K | 0.03% |
+24,550
| New | +$173K |
|
575
American Axle
AXL
$706M
| $172K | 0.03% |
11,990
| – | – |
|