ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.42%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.1B
AUM Growth
+$72.5M
(+7.1%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
744
New
54
Increased
63
Reduced
99
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
+$952K |
| 2 |
Meta Platforms (Facebook)
META
|
+$925K |
| 3 |
Waste Management
WM
|
+$906K |
| 4 |
ConocoPhillips
COP
|
+$793K |
| 5 |
International Flavors & Fragrances
IFF
|
+$775K |
Top Sells
| 1 |
GameStop
GME
|
+$1.62M |
| 2 |
Capri Holdings
CPRI
|
+$956K |
| 3 |
Azenta
AZTA
|
+$867K |
| 4 |
Watts Water Technologies
WTS
|
+$863K |
| 5 |
Yeti Holdings
YETI
|
+$838K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
551
DELISTED
Perficient Inc
PRFT
| $303K | 0.03% |
5,160
-1,870
| -27% | -$110K |
|
552
Interface
TILE
$1.58B
| $302K | 0.03% |
24,160
-47,530
| -66% | -$594K |
|
|
LMNX
553
DELISTED
Luminex Corp
LMNX
| $302K | 0.03% |
9,470
-3,450
| -27% | -$110K |
|
|
LTC
554
LTC Properties
LTC
$1.68B
| $300K | 0.03% |
7,200
| – | – |
|
555
ATI
ATI
$10.3B
| $299K | 0.03% |
+14,220
| New | +$299K |
|
556
Agilysys
AGYS
$3.03B
| $297K | 0.03% |
6,190
| – | – |
|
557
La-Z-Boy
LZB
$1.45B
| $296K | 0.03% |
6,970
| – | – |
|
558
Children's Place
PLCE
$143M
| $296K | 0.03% |
4,250
-2,100
| -33% | -$146K |
|
|
GMS
559
DELISTED
GMS Inc
GMS
| $294K | 0.03% |
7,050
| – | – |
|
560
MaxLinear
MXL
$1.4B
| $293K | 0.03% |
8,600
| – | – |
|
561
Tanger
SKT
$3.9B
| $293K | 0.03% |
19,350
+2,830
| +17% | +$42.9K |
|
562
Ultra Clean Holdings
UCTT
$1.11B
| $293K | 0.03% |
+5,050
| New | +$293K |
|
563
Global Net Lease
GNL
$1.81B
| $292K | 0.03% |
16,180
| – | – |
|
564
Bankunited
BKU
$2.89B
| $291K | 0.03% |
+6,630
| New | +$291K |
|
565
PetMed Express
PETS
$58.7M
| $289K | 0.03% |
8,210
| – | – |
|
566
Addus HomeCare
ADUS
$2.08B
| $288K | 0.03% |
2,750
| – | – |
|
|
B
567
DELISTED
Barnes Group Inc.
B
| $288K | 0.03% |
5,820
| – | – |
|
568
Andersons Inc
ANDE
$1.37B
| $287K | 0.03% |
10,490
-18,560
| -64% | -$508K |
|
569
Adeia
ADEA
$1.68B
| $286K | 0.03% |
49,597
| – | – |
|
|
MIK
570
DELISTED
Michaels Stores, Inc
MIK
| $286K | 0.03% |
13,040
| – | – |
|
571
First Hawaiian
FHB
$3.2B
| $285K | 0.03% |
10,410
| – | – |
|
572
Winnebago Industries
WGO
$988M
| $285K | 0.03% |
3,720
| – | – |
|
573
Boot Barn
BOOT
$5.63B
| $284K | 0.03% |
+4,560
| New | +$284K |
|
574
The Greenbrier Companies
GBX
$1.42B
| $284K | 0.03% |
6,020
| – | – |
|
575
IPG Photonics
IPGP
$3.46B
| $283K | 0.03% |
1,340
| – | – |
|