ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+14.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$2.49M |
| 2 |
Walt Disney
DIS
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 4 |
Verizon
VZ
|
$1.48M |
| 5 |
Procter & Gamble
PG
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$3.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.35M |
| 3 |
DuPont de Nemours
DD
|
$1.29M |
| 4 |
UnitedHealth
UNH
|
$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$904K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Assertio
ASRT
$76.8M
| – | – |
-2,560
| Closed | -$37K |
|
627
Cross Country Healthcare
CCRN
$462M
| – | – |
-13,360
| Closed | -$98K |
|
628
Comerica
CMA
$8.85B
| – | – |
-4,494
| Closed | -$309K |
|
629
D.R. Horton
DHI
$54.2B
| – | – |
-11,874
| Closed | -$412K |
|
630
Everest Group
EG
$14.3B
| – | – |
-2,020
| Closed | -$440K |
|
631
Essex Property Trust
ESS
$17.3B
| – | – |
-1,991
| Closed | -$488K |
|
632
First Financial Bankshares
FFIN
$5.22B
| – | – |
-8,820
| Closed | -$254K |
|
633
Fortive
FTV
$16.2B
| – | – |
-4,087
| Closed | -$231K |
|
634
Green Dot
GDOT
$760M
| – | – |
-3,100
| Closed | -$247K |
|
635
Hasbro
HAS
$11.2B
| – | – |
-4,868
| Closed | -$396K |
|
636
Huntington Bancshares
HBAN
$25.7B
| – | – |
-31,664
| Closed | -$377K |
|
637
IQVIA
IQV
$31.9B
| – | – |
-2,740
| Closed | -$317K |
|
638
KLA
KLAC
$119B
| – | – |
-4,512
| Closed | -$404K |
|
639
Loews
L
$20B
| – | – |
-6,010
| Closed | -$274K |
|
640
The Mosaic Company
MOS
$10.3B
| – | – |
-10,240
| Closed | -$299K |
|
641
Ingevity
NGVT
$2.18B
| – | – |
-3,270
| Closed | -$274K |
|
642
Newell Brands
NWL
$2.68B
| – | – |
-14,660
| Closed | -$273K |
|
643
SL Green Realty
SLG
$4.4B
| – | – |
-2,872
| Closed | -$220K |
|
644
SiriusPoint
SPNT
$2.19B
| – | – |
-14,930
| Closed | -$144K |
|
645
Spire
SR
$4.46B
| – | – |
-4,780
| Closed | -$354K |
|
646
Team
TISI
$86.4M
| – | – |
-1,714
| Closed | -$251K |
|
647
Trex
TREX
$6.93B
| – | – |
-7,540
| Closed | -$224K |
|
648
UDR
UDR
$13B
| – | – |
-10,721
| Closed | -$425K |
|
649
WEC Energy
WEC
$34.7B
| – | – |
-10,870
| Closed | -$753K |
|
|
PXD
650
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,290
| Closed | -$564K |
|