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
(+108,783%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$3.16M |
| 3 |
Uber
UBER
|
$3.16M |
| 4 |
Adobe
ADBE
|
$2.83M |
| 5 |
Danaher
DHR
|
$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.47M |
| 3 |
CBRE Group
CBRE
|
$4.66M |
| 4 |
Hasbro
HAS
|
$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Buckle
BKE
$3.03B
| $256K | 0.02% |
+5,380
| New | +$256K |
|
602
BioLife Solutions
BLFS
$1.27B
| $256K | 0.02% |
15,770
| – | – |
|
603
Urban Edge Properties
UE
$2.67B
| $256K | 0.02% |
13,970
| – | – |
|
604
Addus HomeCare
ADUS
$2.08B
| $255K | 0.02% |
2,750
| – | – |
|
605
Minerals Technologies
MTX
$2.01B
| $255K | 0.02% |
+3,580
| New | +$255K |
|
606
Myriad Genetics
MYGN
$615M
| $254K | 0.02% |
13,280
| – | – |
|
|
ARR
607
Armour Residential REIT
ARR
$1.78B
| $253K | 0.02% |
13,082
+6,340
| +94% | +$123K |
|
608
Provident Financial Services
PFS
$2.61B
| $253K | 0.02% |
+14,020
| New | +$253K |
|
609
Healthcare Services Group
HCSG
$1.15B
| $252K | 0.02% |
24,290
+12,200
| +101% | +$127K |
|
610
Cross Country Healthcare
CCRN
$462M
| $251K | 0.02% |
+11,090
| New | +$251K |
|
611
Green Dot
GDOT
$760M
| $251K | 0.02% |
25,360
+13,070
| +106% | +$129K |
|
612
Central Pacific Financial
CPF
$841M
| $250K | 0.02% |
12,720
| – | – |
|
613
STAAR Surgical
STAA
$1.38B
| $250K | 0.02% |
8,010
| – | – |
|
614
Adtran
ADTN
$781M
| $249K | 0.02% |
33,940
+19,960
| +143% | +$146K |
|
615
WaFd
WAFD
$2.5B
| $249K | 0.02% |
+7,540
| New | +$249K |
|
616
Dorman Products
DORM
$5B
| $248K | 0.02% |
2,970
| – | – |
|
617
Vericel Corp
VCEL
$1.72B
| $248K | 0.02% |
6,960
| – | – |
|
618
Stellar Bancorp
STEL
$1.59B
| $247K | 0.02% |
+8,879
| New | +$247K |
|
619
America's Car Mart
CRMT
$299M
| $246K | 0.02% |
+3,250
| New | +$246K |
|
|
SVC
620
Service Properties Trust
SVC
$481M
| $246K | 0.02% |
28,860
| – | – |
|
621
Alkermes
ALKS
$4.94B
| $245K | 0.02% |
+8,830
| New | +$245K |
|
622
Chefs' Warehouse
CHEF
$2.61B
| $245K | 0.02% |
+8,340
| New | +$245K |
|
|
GTY
623
Getty Realty Corp
GTY
$1.63B
| $245K | 0.02% |
+8,400
| New | +$245K |
|
624
Gentherm
THRM
$1.1B
| $245K | 0.02% |
4,670
| – | – |
|
625
Viavi Solutions
VIAV
$2.6B
| $245K | 0.02% |
24,360
| – | – |
|