ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+13.89%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.03B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
756
New
85
Increased
128
Reduced
151
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
Accenture
ACN
|
$4.58M |
| 3 |
Johnson Controls International
JCI
|
$3.89M |
| 4 |
Adobe
ADBE
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.75M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.41M |
| 2 |
Medtronic
MDT
|
$2.28M |
| 3 |
TE Connectivity
TEL
|
$2.02M |
| 4 |
Chubb
CB
|
$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.62M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lantheus
LNTH
$3.72B
| $144K | 0.01% |
10,653
| – | – |
|
677
Vanda Pharmaceuticals
VNDA
$272M
| $143K | 0.01% |
10,890
| – | – |
|
678
DNOW Inc
DNOW
$1.67B
| $142K | 0.01% |
19,710
+3,350
| +20% | +$24.1K |
|
679
Future Fuel
FF
$173M
| $142K | 0.01% |
11,220
| – | – |
|
|
FSP
680
Franklin Street Properties
FSP
$174M
| $141K | 0.01% |
32,340
| – | – |
|
|
CHS
681
DELISTED
Chicos FAS, Inc.
CHS
| $131K | 0.01% |
82,620
| – | – |
|
682
Harmonic Inc
HLIT
$1.14B
| $129K | 0.01% |
17,410
-14,570
| -46% | -$108K |
|
683
Century Aluminum
CENX
$2.06B
| $121K | 0.01% |
10,980
| – | – |
|
684
Allegion
ALLE
$14.8B
| – | – |
-2,650
| Closed | -$262K |
|
685
Amcor
AMCR
$19.1B
| – | – |
-34,460
| Closed | -$381K |
|
686
Aon
AON
$79.9B
| – | – |
-6,593
| Closed | -$1.36M |
|
687
Aptiv
APTV
$17.5B
| – | – |
-4,830
| Closed | -$443K |
|
688
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,991
| Closed | -$319K |
|
689
Avery Dennison
AVY
$13.1B
| – | – |
-2,718
| Closed | -$347K |
|
690
Bath & Body Works
BBWI
$6.06B
| – | – |
-11,516
| Closed | -$296K |
|
691
Franklin Resources
BEN
$13B
| – | – |
-21,740
| Closed | -$442K |
|
692
DMC Global
BOOM
$146M
| – | – |
-6,340
| Closed | -$209K |
|
|
693
Chubb
CB
$111B
| – | – |
-16,937
| Closed | -$1.97M |
|
694
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-11,163
| Closed | -$323K |
|
695
CF Industries
CF
$13.7B
| – | – |
-14,010
| Closed | -$430K |
|
696
Corteva
CTVA
$49.1B
| – | – |
-11,220
| Closed | -$323K |
|
697
Calavo Growers
CVGW
$485M
| – | – |
-3,610
| Closed | -$239K |
|
698
Community Health Systems
CYH
$409M
| – | – |
-23,600
| Closed | -$100K |
|
|
DEA
699
Easterly Government Properties
DEA
$1.05B
| – | – |
-8,144
| Closed | -$456K |
|
700
Everest Group
EG
$14.3B
| – | – |
-1,880
| Closed | -$371K |
|