ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-13.18%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$711M
AUM Growth
+$40.4M
(+6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78
Top Buys
| 1 |
Unum
UNM
|
+$1.05M |
| 2 |
Comcast
CMCSA
|
+$850K |
| 3 |
Colgate-Palmolive
CL
|
+$803K |
| 4 |
Occidental Petroleum
OXY
|
+$743K |
| 5 |
Emerson Electric
EMR
|
+$597K |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$895K |
| 2 |
MDCO
Medicines Co
MDCO
|
+$810K |
| 3 |
Darling Ingredients
DAR
|
+$799K |
| 4 |
Chart Industries
GTLS
|
+$427K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$350K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CF Industries
CF
$13.7B
| – | – |
-5,360
| Closed | -$256K |
|
652
City Holding Co
CHCO
$1.84B
| – | – |
-2,910
| Closed | -$238K |
|
653
CorVel
CRVL
$4.49B
| – | – |
-7,200
| Closed | -$210K |
|
654
Helmerich & Payne
HP
$1.99B
| – | – |
-7,130
| Closed | -$324K |
|
655
H&R Block
HRB
$6.89B
| – | – |
-8,970
| Closed | -$211K |
|
656
Ichor Holdings
ICHR
$563M
| – | – |
-7,950
| Closed | -$264K |
|
657
Interparfums
IPAR
$3.72B
| – | – |
-3,980
| Closed | -$289K |
|
658
CarMax
KMX
$9.21B
| – | – |
-3,220
| Closed | -$282K |
|
659
LGI Homes
LGIH
$1.45B
| – | – |
-3,740
| Closed | -$264K |
|
660
La-Z-Boy
LZB
$1.45B
| – | – |
-6,970
| Closed | -$219K |
|
661
Matthews International
MATW
$750M
| – | – |
-5,810
| Closed | -$222K |
|
662
Matsons
MATX
$3.29B
| – | – |
-5,550
| Closed | -$226K |
|
663
M/I Homes
MHO
$4.04B
| – | – |
-5,860
| Closed | -$231K |
|
664
Marcus & Millichap
MMI
$1.27B
| – | – |
-6,190
| Closed | -$231K |
|
665
NetApp
NTAP
$24.6B
| – | – |
-5,407
| Closed | -$337K |
|
666
OSI Systems
OSIS
$3.86B
| – | – |
-2,550
| Closed | -$257K |
|
667
Patrick Industries
PATK
$3.72B
| – | – |
-6,690
| Closed | -$234K |
|
668
Provident Financial Services
PFS
$2.58B
| – | – |
-9,430
| Closed | -$232K |
|
669
Dave & Buster's
PLAY
$771M
| – | – |
-5,310
| Closed | -$213K |
|
|
PPBI
670
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-6,570
| Closed | -$214K |
|
671
PRA Group
PRAA
$660M
| – | – |
-6,920
| Closed | -$251K |
|
672
PVH
PVH
$3.96B
| – | – |
-2,140
| Closed | -$225K |
|
673
Royal Caribbean
RCL
$93.8B
| – | – |
-2,360
| Closed | -$315K |
|
674
Seacoast Banking Corp of Florida
SBCF
$2.7B
| – | – |
-8,510
| Closed | -$260K |
|
675
Shutterstock
SSTK
$719M
| – | – |
-4,940
| Closed | -$212K |
|