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 | |
|---|---|---|---|---|---|---|
551
Unifirst Corp
UNF
$3.21B
| $292 | 0.02% |
1,790
| – | – |
|
552
Resideo Technologies
REZI
$5.3B
| $291 | 0.02% |
18,410
-6,460
| -26% | -$102 |
|
553
ePlus
PLUS
$1.9B
| $290 | 0.02% |
4,560
| – | – |
|
554
Granite Construction
GVA
$4.7B
| $286 | 0.02% |
7,530
| – | – |
|
555
LXP Industrial Trust
LXP
$2.68B
| $286 | 0.02% |
32,120
| – | – |
|
556
Perdoceo Education
PRDO
$2.17B
| $286 | 0.02% |
16,740
| – | – |
|
557
Ameris Bancorp
ABCB
$5.03B
| $285 | 0.02% |
7,424
-2,850
| -28% | -$109 |
|
558
Harmonic Inc
HLIT
$1.13B
| $285 | 0.02% |
29,630
| – | – |
|
559
J&J Snack Foods
JJSF
$2.08B
| $285 | 0.02% |
+1,740
| New | +$285 |
|
|
FBRT
560
Franklin BSP Realty Trust
FBRT
$955M
| $284 | 0.02% |
21,422
| – | – |
|
561
Federal Signal
FSS
$7.52B
| $284 | 0.02% |
4,750
| – | – |
|
562
Highwoods Properties
HIW
$3.44B
| $279 | 0.02% |
+13,520
| New | +$279 |
|
563
Bankunited
BKU
$2.89B
| $277 | 0.02% |
12,200
| – | – |
|
|
PGTI
564
DELISTED
PGT, Inc.
PGTI
| $276 | 0.02% |
9,950
| – | – |
|
565
Cars.com
CARS
$823M
| $274 | 0.02% |
16,270
| – | – |
|
566
Pacira BioSciences
PCRX
$1.18B
| $274 | 0.02% |
8,940
+2,830
| +46% | +$87 |
|
567
HNI Corp
HNI
$2.09B
| $273 | 0.02% |
7,870
-4,280
| -35% | -$148 |
|
|
PRFT
568
DELISTED
Perficient Inc
PRFT
| $272 | 0.02% |
4,700
| – | – |
|
569
Bank of Hawaii
BOH
$2.71B
| $270 | 0.02% |
+5,430
| New | +$270 |
|
570
Knowles
KN
$1.83B
| $268 | 0.02% |
18,120
| – | – |
|
571
ProAssurance
PRA
$1.22B
| $267 | 0.02% |
+14,110
| New | +$267 |
|
572
John Wiley & Sons Class A
WLY
$2.23B
| $267 | 0.02% |
+7,180
| New | +$267 |
|
573
WSFS Financial
WSFS
$3.19B
| $267 | 0.02% |
7,320
-2,910
| -28% | -$106 |
|
574
Stride
LRN
$7.25B
| $263 | 0.02% |
+5,850
| New | +$263 |
|
575
Papa John's
PZZA
$1.6B
| $263 | 0.02% |
+3,850
| New | +$263 |
|