ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+5.15%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$605M
AUM Growth
+$32.7M
(+5.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
679
New
60
Increased
52
Reduced
24
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
$810K |
| 2 |
Danaher
DHR
|
$806K |
| 3 |
Dow Inc
DOW
|
$721K |
| 4 |
Occidental Petroleum
OXY
|
$634K |
| 5 |
Emerson Electric
EMR
|
$619K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
$730K |
| 3 |
Axon Enterprise
AXON
|
$612K |
| 4 |
Quanta Services
PWR
|
$604K |
| 5 |
IPG Photonics
IPGP
|
$596K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CorVel
CRVL
$4.39B
| $209K | 0.03% |
+7,200
| New | +$209K |
|
552
NiSource
NI
$19B
| $209K | 0.03% |
7,270
| – | – |
|
|
ECOL
553
DELISTED
US Ecology, Inc.
ECOL
| $209K | 0.03% |
+3,510
| New | +$209K |
|
554
Calavo Growers
CVGW
$485M
| $208K | 0.03% |
+2,150
| New | +$208K |
|
|
LTC
555
LTC Properties
LTC
$1.69B
| $208K | 0.03% |
4,560
| – | – |
|
|
WIRE
556
DELISTED
Encore Wire Corp
WIRE
| $207K | 0.03% |
3,540
| – | – |
|
557
Ameris Bancorp
ABCB
$5.08B
| $206K | 0.03% |
+5,250
| New | +$206K |
|
558
Addus HomeCare
ADUS
$2.08B
| $206K | 0.03% |
+2,750
| New | +$206K |
|
559
Coty
COTY
$3.81B
| $206K | 0.03% |
+15,370
| New | +$206K |
|
|
DISCA
560
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $206K | 0.03% |
+6,720
| New | +$206K |
|
561
Apogee Enterprises
APOG
$939M
| $205K | 0.03% |
+4,720
| New | +$205K |
|
562
Crocs
CROX
$4.72B
| $203K | 0.03% |
10,300
| – | – |
|
563
Macy's
M
$4.64B
| $203K | 0.03% |
9,443
| – | – |
|
|
PPBI
564
DELISTED
Pacific Premier Bancorp
PPBI
| $203K | 0.03% |
+6,570
| New | +$203K |
|
|
CTB
565
DELISTED
Cooper Tire & Rubber Co.
CTB
| $203K | 0.03% |
+6,440
| New | +$203K |
|
566
Matthews International
MATW
$767M
| $202K | 0.03% |
+5,810
| New | +$202K |
|
567
MaxLinear
MXL
$1.36B
| $202K | 0.03% |
8,600
| – | – |
|
568
PVH
PVH
$4.22B
| $202K | 0.03% |
2,130
-1,600
| -43% | -$152K |
|
569
Gentherm
THRM
$1.1B
| $202K | 0.03% |
+4,820
| New | +$202K |
|
|
KRA
570
DELISTED
Kraton Corporation
KRA
| $202K | 0.03% |
6,500
| – | – |
|
571
Benchmark Electronics
BHE
$1.45B
| $201K | 0.03% |
8,020
| – | – |
|
572
AES
AES
$9.21B
| $199K | 0.03% |
11,844
| – | – |
|
573
Applied Optoelectronics
AAOI
$1.5B
| $198K | 0.03% |
+19,220
| New | +$198K |
|
|
VSI
574
DELISTED
Vitamin Shoppe Inc.
VSI
| $198K | 0.03% |
50,200
+25,650
| +104% | +$101K |
|
575
Myers Industries
MYE
$611M
| $197K | 0.03% |
10,200
| – | – |
|