ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+108,783%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$3.16M |
| 3 |
Uber
UBER
|
$3.16M |
| 4 |
Adobe
ADBE
|
$2.83M |
| 5 |
Danaher
DHR
|
$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.47M |
| 3 |
CBRE Group
CBRE
|
$4.66M |
| 4 |
Hasbro
HAS
|
$3.83M |
| 5 |
ConocoPhillips
COP
|
$3.11M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
726
DELISTED
Veradigm Inc. Common Stock
MDRX
| $141K | 0.01% |
13,450
| – | – |
|
|
SPWR
727
DELISTED
SunPower Corporation Common Stock
SPWR
| $138K | 0.01% |
28,580
| – | – |
|
728
Sunstone Hotel Investors
SHO
$1.81B
| $133K | 0.01% |
12,360
| – | – |
|
729
B&G Foods
BGS
$374M
| $127K | 0.01% |
12,120
-2,930
| -19% | -$30.7K |
|
730
Cytek Biosciences
CTKB
$511M
| $126K | 0.01% |
13,860
-2,160
| -13% | -$19.6K |
|
731
AdaptHealth
AHCO
$1.29B
| $102K | 0.01% |
+14,050
| New | +$102K |
|
732
3D Systems Corporation
DDD
$272M
| $86K | 0.01% |
13,570
-24,200
| -64% | -$153K |
|
733
Incyte
INCY
$16.9B
| – | – |
-8,270
| Closed | -$478 |
|
734
Ametek
AME
$43.3B
| – | – |
-4,630
| Closed | -$684 |
|
735
American Airlines Group
AAL
$8.63B
| – | – |
-24,860
| Closed | -$318 |
|
736
Analog Devices
ADI
$122B
| – | – |
-11,564
| Closed | -$2.03K |
|
737
Assurant
AIZ
$10.7B
| – | – |
-4,170
| Closed | -$599 |
|
738
AMC Networks
AMCX
$328M
| – | – |
-13,090
| Closed | -$154 |
|
739
Astec Industries
ASTE
$1.08B
| – | – |
-4,830
| Closed | -$228 |
|
740
A10 Networks
ATEN
$1.27B
| – | – |
-15,220
| Closed | -$229 |
|
741
American Axle
AXL
$706M
| – | – |
-25,710
| Closed | -$187 |
|
742
Axon Enterprise
AXON
$57.2B
| – | – |
-1,770
| Closed | -$352 |
|
743
Bath & Body Works
BBWI
$6.06B
| – | – |
-17,390
| Closed | -$588 |
|
744
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-25,030
| Closed | -$544 |
|
745
Cars.com
CARS
$835M
| – | – |
-16,270
| Closed | -$274 |
|
746
Cracker Barrel
CBRL
$1.18B
| – | – |
-4,680
| Closed | -$314 |
|
747
Community Bank
CBU
$3.17B
| – | – |
-9,620
| Closed | -$406 |
|
748
CF Industries
CF
$13.7B
| – | – |
-6,230
| Closed | -$534 |
|
749
Cigna
CI
$81.5B
| – | – |
-10,642
| Closed | -$3.04K |
|
750
Campbell Soup
CPB
$10.1B
| – | – |
-12,510
| Closed | -$514 |
|