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 | |
|---|---|---|---|---|---|---|
626
Foot Locker
FL
$2.29B
| $219 | 0.02% |
+12,600
| New | +$219 |
|
627
NeoGenomics
NEO
$1.02B
| $219 | 0.02% |
17,840
| – | – |
|
628
BioLife Solutions
BLFS
$1.26B
| $218 | 0.02% |
+15,770
| New | +$218 |
|
629
Pebblebrook Hotel Trust
PEB
$1.37B
| $218 | 0.02% |
16,060
| – | – |
|
630
Northwest Bancshares
NWBI
$1.86B
| $217 | 0.02% |
21,190
+4,920
| +30% | +$50 |
|
631
National Vision
EYE
$1.83B
| $216 | 0.02% |
13,350
+4,290
| +47% | +$69 |
|
|
NXRT
632
NexPoint Residential Trust
NXRT
$876M
| $216 | 0.02% |
+6,700
| New | +$216 |
|
633
OFG Bancorp
OFG
$1.97B
| $216 | 0.02% |
+7,230
| New | +$216 |
|
634
Sun Country Airlines
SNCY
$684M
| $216 | 0.02% |
+14,580
| New | +$216 |
|
635
Trinity Industries
TRN
$2.29B
| $216 | 0.02% |
+8,880
| New | +$216 |
|
636
La-Z-Boy
LZB
$1.46B
| $215 | 0.02% |
+6,970
| New | +$215 |
|
637
Enviri
NVRI
$938M
| $215 | 0.02% |
29,730
+15,020
| +102% | +$109 |
|
|
XHR
638
Xenia Hotels & Resorts
XHR
$1.37B
| $215 | 0.02% |
18,240
| – | – |
|
639
Privia Health
PRVA
$2.9B
| $214 | 0.02% |
+9,310
| New | +$214 |
|
640
Green Plains
GPRE
$662M
| $213 | 0.02% |
7,060
| – | – |
|
641
Myriad Genetics
MYGN
$643M
| $213 | 0.02% |
13,280
| – | – |
|
642
Payoneer
PAYO
$2.44B
| $213 | 0.02% |
34,870
| – | – |
|
643
Urban Edge Properties
UE
$2.66B
| $213 | 0.02% |
13,970
| – | – |
|
644
Central Pacific Financial
CPF
$835M
| $212 | 0.02% |
+12,720
| New | +$212 |
|
645
Anywhere Real Estate
HOUS
$729M
| $212 | 0.02% |
32,900
+590
| +2% | +$4 |
|
646
Astrana Health
ASTH
$1.36B
| $212 | 0.02% |
6,870
| – | – |
|
647
NETSCOUT
NTCT
$1.78B
| $210 | 0.02% |
7,500
| – | – |
|
648
Kontoor Brands
KTB
$4.44B
| $210 | 0.02% |
4,780
-2,550
| -35% | -$112 |
|
649
Veritex Holdings
VBTX
$1.88B
| $210 | 0.02% |
11,700
-1,350
| -10% | -$24 |
|
650
FB Financial Corp
FBK
$2.89B
| $209 | 0.02% |
+7,386
| New | +$209 |
|