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
BDN
576
Brandywine Realty Trust
BDN
$768M
$271K 0.02%
50,190
OFG icon
577
OFG Bancorp
OFG
$1.97B
$271K 0.02%
7,230
WGO icon
578
Winnebago Industries
WGO
$1.02B
$271K 0.02%
3,720
HAYN
579
DELISTED
Haynes International, Inc.
HAYN
$271K 0.02%
4,750
FTRE icon
580
Fortrea Holdings
FTRE
$937M
$268K 0.02%
+7,690
New +$268K
NVRI icon
581
Enviri
NVRI
$938M
$268K 0.02%
29,730
HOUS icon
582
Anywhere Real Estate
HOUS
$729M
$267K 0.02%
32,900
SNEX icon
583
StoneX
SNEX
$5.03B
$267K 0.02%
5,423
TNDM icon
584
Tandem Diabetes Care
TNDM
$845M
$267K 0.02%
+9,020
New +$267K
VECO icon
585
Veeco
VECO
$1.49B
$267K 0.02%
8,620
DRH icon
586
DiamondRock Hospitality
DRH
$1.73B
$266K 0.02%
28,340
GBX icon
587
The Greenbrier Companies
GBX
$1.43B
$266K 0.02%
6,020
CHUY
588
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$266K 0.02%
6,950
ALEX
589
Alexander & Baldwin
ALEX
$1.39B
$264K 0.02%
13,880
CAKE icon
590
Cheesecake Factory
CAKE
$2.99B
$264K 0.02%
7,530
NWBI icon
591
Northwest Bancshares
NWBI
$1.86B
$264K 0.02%
21,190
CTS icon
592
CTS Corp
CTS
$1.24B
$263K 0.02%
6,010
SIX
593
DELISTED
Six Flags Entertainment Corp.
SIX
$263K 0.02%
10,490
GRBK icon
594
Green Brick Partners
GRBK
$3.26B
$260K 0.02%
5,000
SCL icon
595
Stepan Co
SCL
$1.13B
$258K 0.02%
+2,730
New +$258K
COHU icon
596
Cohu
COHU
$959M
$257K 0.02%
7,270
CPRX icon
597
Catalyst Pharmaceutical
CPRX
$2.46B
$257K 0.02%
15,260
LZB icon
598
La-Z-Boy
LZB
$1.46B
$257K 0.02%
6,970
NBR icon
599
Nabors Industries
NBR
$570M
$257K 0.02%
+3,150
New +$257K
PEB icon
600
Pebblebrook Hotel Trust
PEB
$1.37B
$257K 0.02%
16,060