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 | |
|---|---|---|---|---|---|---|
726
Hanmi Financial
HAFC
$762M
| – | – |
-16,730
| Closed | -$190K |
|
727
Horace Mann Educators
HMN
$1.91B
| – | – |
-5,440
| Closed | -$229K |
|
728
Heartland Express
HTLD
$664M
| – | – |
-19,510
| Closed | -$353K |
|
729
RE/MAX Holdings
RMAX
$188M
| – | – |
-8,960
| Closed | -$326K |
|
730
Rollins
ROL
$27.6B
| – | – |
-7,280
| Closed | -$284K |
|
731
SL Green Realty
SLG
$4.25B
| – | – |
-8,609
| Closed | -$528K |
|
732
Spok Holdings
SPOK
$373M
| – | – |
-14,760
| Closed | -$164K |
|
733
SpartanNash
SPTN
$908M
| – | – |
-17,520
| Closed | -$305K |
|
|
734
Watts Water Technologies
WTS
$9.33B
| – | – |
-7,090
| Closed | -$863K |
|
|
735
Yeti Holdings
YETI
$2.94B
| – | – |
-12,240
| Closed | -$838K |
|
|
AVTA
736
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-13,850
| Closed | -$220K |
|
|
VRTU
737
DELISTED
Virtusa Corporation
VRTU
| – | – |
-4,690
| Closed | -$240K |
|