ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.88%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.16M
AUM Growth
-$1.08B
(-100%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2,529.13%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
158
Reduced
175
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.28K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97K |
| 3 |
PepsiCo
PEP
|
$3.78K |
| 4 |
Trane Technologies
TT
|
$2.01K |
| 5 |
Intercontinental Exchange
ICE
|
$1.96K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
| 3 |
EXL Service
EXLS
|
$1.03M |
| 4 |
Lantheus
LNTH
|
$971K |
| 5 |
Middlesex Water
MSEX
|
$844K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
651
DELISTED
Cutera, Inc.
CUTR
| $220 | 0.02% |
4,980
| – | – |
|
652
CEVA Inc
CEVA
$543M
| $219 | 0.02% |
+8,580
| New | +$219 |
|
653
Designer Brands
DBI
$231M
| $219 | 0.02% |
22,390
+11,210
| +100% | +$110 |
|
654
Emergent Biosolutions
EBS
$404M
| $219 | 0.02% |
+18,580
| New | +$219 |
|
655
Eagle Bancorp
EGBN
$602M
| $219 | 0.02% |
+4,960
| New | +$219 |
|
656
El Pollo Loco
LOCO
$314M
| $219 | 0.02% |
21,940
| – | – |
|
657
Mister Car Wash
MCW
$1.85B
| $219 | 0.02% |
+23,690
| New | +$219 |
|
658
Xencor
XNCR
$610M
| $219 | 0.02% |
8,400
| – | – |
|
659
Ichor Holdings
ICHR
$579M
| $218 | 0.02% |
+8,140
| New | +$218 |
|
|
WSR
660
Whitestone REIT
WSR
$672M
| $218 | 0.02% |
22,660
-36,150
| -61% | -$348 |
|
|
BBBY
661
DELISTED
Bed Bath & Beyond Inc
BBBY
| $218 | 0.02% |
86,710
+44,250
| +104% | +$111 |
|
662
Preferred Bank
PFBC
$1.18B
| $217 | 0.02% |
+2,910
| New | +$217 |
|
663
Sleep Number
SNBR
$220M
| $217 | 0.02% |
+8,360
| New | +$217 |
|
664
Benchmark Electronics
BHE
$1.45B
| $216 | 0.02% |
+8,080
| New | +$216 |
|
665
America's Car Mart
CRMT
$299M
| $216 | 0.02% |
+2,990
| New | +$216 |
|
666
Pediatrix Medical
MD
$1.49B
| $216 | 0.02% |
14,540
| – | – |
|
667
Cinemark Holdings
CNK
$2.98B
| $215 | 0.02% |
24,860
| – | – |
|
668
Shake Shack
SHAK
$4.03B
| $215 | 0.02% |
5,180
-3,260
| -39% | -$135 |
|
669
Dynavax Technologies
DVAX
$1.18B
| $214 | 0.02% |
20,100
| – | – |
|
670
AdaptHealth
AHCO
$1.29B
| $213 | 0.02% |
+11,070
| New | +$213 |
|
671
RadNet
RDNT
$5.49B
| $213 | 0.02% |
11,320
| – | – |
|
672
Dine Brands
DIN
$364M
| $212 | 0.02% |
3,280
| – | – |
|
673
Apogee Enterprises
APOG
$939M
| $210 | 0.02% |
+4,720
| New | +$210 |
|
|
SVC
674
Service Properties Trust
SVC
$481M
| $210 | 0.02% |
+28,860
| New | +$210 |
|
675
Global Net Lease
GNL
$1.77B
| $208 | 0.02% |
+16,580
| New | +$208 |
|