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 | |
|---|---|---|---|---|---|---|
626
National Bank Holdings
NBHC
$1.49B
| $244K | 0.02% |
+6,570
| New | +$244K |
|
627
SiriusPoint
SPNT
$2.19B
| $244K | 0.02% |
21,000
+10,500
| +100% | +$122K |
|
628
Patrick Industries
PATK
$3.78B
| $243K | 0.02% |
+3,630
| New | +$243K |
|
629
SiTime
SITM
$6.1B
| $243K | 0.02% |
+1,990
| New | +$243K |
|
630
Jack in the Box
JACK
$386M
| $242K | 0.02% |
2,970
| – | – |
|
631
Sabre
SABR
$675M
| $242K | 0.02% |
54,990
| – | – |
|
|
ARI
632
Apollo Commercial Real Estate
ARI
$1.53B
| $241K | 0.02% |
20,490
| – | – |
|
|
IBTX
633
DELISTED
Independent Bank Group, Inc.
IBTX
| $241K | 0.02% |
+4,740
| New | +$241K |
|
634
O-I Glass
OI
$1.97B
| $240K | 0.02% |
+14,660
| New | +$240K |
|
635
Edgewell Personal Care
EPC
$1.09B
| $239K | 0.02% |
+6,520
| New | +$239K |
|
636
Fulton Financial
FULT
$3.53B
| $239K | 0.02% |
+14,520
| New | +$239K |
|
637
Owens & Minor
OMI
$434M
| $239K | 0.02% |
12,410
| – | – |
|
638
Cinemark Holdings
CNK
$2.98B
| $238K | 0.02% |
16,910
| – | – |
|
639
Griffon
GFF
$3.79B
| $236K | 0.02% |
+3,880
| New | +$236K |
|
640
ProAssurance
PRA
$1.22B
| $236K | 0.02% |
17,110
+3,000
| +21% | +$41.4K |
|
641
Strategic Education
STRA
$1.96B
| $236K | 0.02% |
+2,550
| New | +$236K |
|
642
Trinity Industries
TRN
$2.31B
| $236K | 0.02% |
8,880
| – | – |
|
643
UFP Technologies
UFPT
$1.6B
| $236K | 0.02% |
+1,370
| New | +$236K |
|
644
Premier
PINC
$2.13B
| $235K | 0.02% |
+10,500
| New | +$235K |
|
645
AdvanSix
ASIX
$569M
| $234K | 0.02% |
+7,800
| New | +$234K |
|
646
Ironwood Pharmaceuticals
IRWD
$188M
| $234K | 0.02% |
20,430
| – | – |
|
|
NVEE
647
DELISTED
NV5 Global
NVEE
| $234K | 0.02% |
8,440
| – | – |
|
648
United Fire Group
UFCS
$794M
| $234K | 0.02% |
+11,630
| New | +$234K |
|
649
Goosehead Insurance
GSHD
$2.11B
| $233K | 0.02% |
3,070
| – | – |
|
650
OraSure Technologies
OSUR
$236M
| $232K | 0.02% |
28,300
| – | – |
|