ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.42%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.1B
AUM Growth
+$72.5M
(+7.1%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
744
New
54
Increased
63
Reduced
99
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$952K |
| 2 |
Meta Platforms (Facebook)
META
|
$925K |
| 3 |
Waste Management
WM
|
$906K |
| 4 |
ConocoPhillips
COP
|
$793K |
| 5 |
International Flavors & Fragrances
IFF
|
$775K |
Top Sells
| 1 |
GameStop
GME
|
$1.62M |
| 2 |
Capri Holdings
CPRI
|
$956K |
| 3 |
Azenta
AZTA
|
$867K |
| 4 |
Watts Water Technologies
WTS
|
$863K |
| 5 |
Yeti Holdings
YETI
|
$838K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Harmonic Inc
HLIT
$1.14B
| $136K | 0.01% |
17,410
| – | – |
|
|
CHS
702
DELISTED
Chicos FAS, Inc.
CHS
| $135K | 0.01% |
40,780
-41,840
| -51% | -$139K |
|
703
American Axle
AXL
$706M
| $119K | 0.01% |
12,360
-11,700
| -49% | -$113K |
|
|
CAMP
704
DELISTED
CalAmp Corp.
CAMP
| $115K | 0.01% |
459
-446
| -49% | -$112K |
|
705
Interparfums
IPAR
$3.63B
| – | – |
-5,930
| Closed | -$359K |
|
706
Iridium Communications
IRDM
$2.67B
| – | – |
-16,070
| Closed | -$632K |
|
707
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-5,160
| Closed | -$209K |
|
708
Nabors Industries
NBR
$560M
| – | – |
-5,721
| Closed | -$333K |
|
709
Park Aerospace
PKE
$380M
| – | – |
-10,790
| Closed | -$145K |
|
710
Regenxbio
RGNX
$490M
| – | – |
-5,140
| Closed | -$233K |
|
|
711
Azenta
AZTA
$1.39B
| – | – |
-12,780
| Closed | -$867K |
|
|
BFS
712
Saul Centers
BFS
$812M
| – | – |
-6,620
| Closed | -$210K |
|
713
Century Aluminum
CENX
$2.06B
| – | – |
-10,980
| Closed | -$121K |
|
714
City Holding Co
CHCO
$1.86B
| – | – |
-2,910
| Closed | -$202K |
|
715
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-19,440
| Closed | -$499K |
|
716
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-47,990
| Closed | -$699K |
|
|
717
Capri Holdings
CPRI
$2.53B
| – | – |
-22,770
| Closed | -$956K |
|
718
CSG Systems International
CSGS
$1.86B
| – | – |
-7,610
| Closed | -$343K |
|
719
Cintas
CTAS
$82.4B
| – | – |
-3,360
| Closed | -$297K |
|
720
CTS Corp
CTS
$1.25B
| – | – |
-6,010
| Closed | -$206K |
|
721
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-10,660
| Closed | -$181K |
|
722
Employers Holdings
EIG
$1B
| – | – |
-9,010
| Closed | -$290K |
|
723
Expeditors International
EXPD
$16.4B
| – | – |
-3,100
| Closed | -$295K |
|
724
Fabrinet
FN
$13.2B
| – | – |
-4,770
| Closed | -$370K |
|
725
Genesco
GCO
$360M
| – | – |
-8,480
| Closed | -$255K |
|