ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
-2.57%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.29M
AUM Growth
-$1.23B
Cap. Flow
-$36.3M
Cap. Flow %
-2,822.49%
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77

Top Buys

1
HAS icon
Hasbro
HAS
$4.61K
2
MSFT icon
Microsoft
MSFT
$1.84K
3
MDT icon
Medtronic
MDT
$1.72K
4
KO icon
Coca-Cola
KO
$1.5K
5
META icon
Meta Platforms (Facebook)
META
$1.38K

Top Sells

1
UNH icon
UnitedHealth
UNH
$11.3M
2
IBM icon
IBM
IBM
$3.41M
3
TDG icon
TransDigm Group
TDG
$1.84M
4
ELF icon
e.l.f. Beauty
ELF
$1.14M
5
UTL icon
Unitil
UTL
$820K

Sector Composition

1 Technology 23.24%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADTN icon
726
Adtran
ADTN
$781M
$115 0.01%
13,980
-410
-3% -$3
IVR icon
727
Invesco Mortgage Capital
IVR
$529M
$112 0.01%
+11,176
New +$112
SPNT icon
728
SiriusPoint
SPNT
$2.19B
$107 0.01%
+10,500
New +$107
CFFN icon
729
Capitol Federal Financial
CFFN
$846M
$101 0.01%
21,140
– –
CTKB icon
730
Cytek Biosciences
CTKB
$511M
$88 0.01%
+16,020
New +$88
RXO icon
731
RXO
RXO
$2.71B
– –
-13,880
Closed -$290K
AHCO icon
732
AdaptHealth
AHCO
$1.29B
– –
-11,070
Closed -$116K
ALGT icon
733
Allegiant Air
ALGT
$1.18B
– –
-3,490
Closed -$340K
ANGO icon
734
AngioDynamics
ANGO
$436M
– –
-10,480
Closed -$99K
ASIX icon
735
AdvanSix
ASIX
$569M
– –
-10,540
Closed -$347K
AVNS icon
736
Avanos Medical
AVNS
$590M
– –
-8,170
Closed -$200K
BANR icon
737
Banner Corp
BANR
$2.34B
– –
-6,070
Closed -$263K
BFH icon
738
Bread Financial
BFH
$3.09B
– –
-8,810
Closed -$248K
CENX icon
739
Century Aluminum
CENX
$2.06B
– –
-11,200
Closed -$88K
CHRS icon
740
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
-28,080
Closed -$115K
CRSR icon
741
Corsair Gaming
CRSR
$937M
– –
-10,890
Closed -$215K
CSGS icon
742
CSG Systems International
CSGS
$1.86B
– –
-5,650
Closed -$271K
DLX icon
743
Deluxe
DLX
$876M
– –
-12,780
Closed -$195K
ELF icon
744
e.l.f. Beauty
ELF
$7.6B
– –
-10,960
Closed -$1.14M
EMBC icon
745
Embecta
EMBC
$875M
– –
-9,350
Closed -$259K
ENPH icon
746
Enphase Energy
ENPH
$5.18B
– –
-2,690
Closed -$468K
EPC icon
747
Edgewell Personal Care
EPC
$1.09B
– –
-5,910
Closed -$230K
ETSY icon
748
Etsy
ETSY
$5.36B
– –
-3,930
Closed -$319K
FCF icon
749
First Commonwealth Financial
FCF
$1.87B
– –
-16,040
Closed -$203K
FCPT icon
750
Four Corners Property Trust
FCPT
$2.73B
– –
-8,630
Closed -$222K
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