ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.35B
AUM Growth
+$128M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
808
New
77
Increased
140
Reduced
70
Closed
49
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.96M |
| 2 |
Colgate-Palmolive
CL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.8M |
| 4 |
Match Group
MTCH
|
$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.58M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.9M |
| 2 |
JPMorgan Chase
JPM
|
$3.92M |
| 3 |
Johnson Controls International
JCI
|
$3.57M |
| 4 |
Estee Lauder
EL
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
OraSure Technologies
OSUR
$230M
| $125K | 0.01% |
14,440
| – | – |
|
752
Invesco Mortgage Capital
IVR
$529M
| $121K | 0.01% |
4,362
| – | – |
|
753
Pricesmart
PSMT
$3.37B
| – | – |
-2,690
| Closed | -$209K |
|
754
PVH
PVH
$4.29B
| – | – |
-6,540
| Closed | -$672K |
|
755
Ambac
AMBC
$426M
| – | – |
-16,620
| Closed | -$238K |
|
756
Celanese
CE
$5.08B
| – | – |
-4,040
| Closed | -$609K |
|
757
Cincinnati Financial
CINF
$24.3B
| – | – |
-7,712
| Closed | -$881K |
|
758
Comerica
CMA
$9.07B
| – | – |
-9,200
| Closed | -$741K |
|
759
Centene
CNC
$14.1B
| – | – |
-15,600
| Closed | -$972K |
|
760
America's Car Mart
CRMT
$302M
| – | – |
-2,800
| Closed | -$327K |
|
761
Carpenter Technology
CRS
$12B
| – | – |
-6,870
| Closed | -$225K |
|
762
Daktronics
DAKT
$857M
| – | – |
-23,460
| Closed | -$127K |
|
763
Domino's
DPZ
$15.7B
| – | – |
-1,410
| Closed | -$673K |
|
764
DaVita
DVA
$9.69B
| – | – |
-5,090
| Closed | -$592K |
|
|
765
Estee Lauder
EL
$31.5B
| – | – |
-8,699
| Closed | -$2.61M |
|
766
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-12,470
| Closed | -$259K |
|
767
Horace Mann Educators
HMN
$1.91B
| – | – |
-5,790
| Closed | -$230K |
|
768
Hologic
HOLX
$14.8B
| – | – |
-6,559
| Closed | -$484K |
|
769
The Joint Corp
JYNT
$164M
| – | – |
-3,290
| Closed | -$322K |
|
770
Kite Realty
KRG
$5.06B
| – | – |
-10,900
| Closed | -$222K |
|
771
Lumen
LUMN
$5.1B
| – | – |
-47,328
| Closed | -$586K |
|
772
Live Nation Entertainment
LYV
$37.8B
| – | – |
-6,190
| Closed | -$564K |
|
773
Macy's
M
$4.61B
| – | – |
-46,440
| Closed | -$1.05M |
|
774
Pediatrix Medical
MD
$1.48B
| – | – |
-17,590
| Closed | -$500K |
|
775
Medtronic
MDT
$119B
| – | – |
-11,300
| Closed | -$1.42M |
|