ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.88%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.16M
AUM Growth
-$1.08B
(-100%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2,529.13%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
158
Reduced
175
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.28K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97K |
| 3 |
PepsiCo
PEP
|
$3.78K |
| 4 |
Trane Technologies
TT
|
$2.01K |
| 5 |
Intercontinental Exchange
ICE
|
$1.96K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
| 3 |
EXL Service
EXLS
|
$1.03M |
| 4 |
Lantheus
LNTH
|
$971K |
| 5 |
Middlesex Water
MSEX
|
$844K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Equifax
EFX
$29.5B
| – | – |
-2,580
| Closed | -$442K |
|
752
8x8 Inc
EGHT
$270M
| – | – |
-26,120
| Closed | -$90K |
|
|
ELME
753
Elme Communities
ELME
$1.5B
| – | – |
-21,530
| Closed | -$378K |
|
754
Eastman Chemical
EMN
$7.8B
| – | – |
-3,900
| Closed | -$277K |
|
755
Enanta Pharmaceuticals
ENTA
$184M
| – | – |
-4,260
| Closed | -$221K |
|
756
Eaton
ETN
$135B
| – | – |
-3,930
| Closed | -$524K |
|
|
757
EXL Service
EXLS
$7.03B
| – | – |
-35,000
| Closed | -$1.03M |
|
758
Expedia Group
EXPE
$26.4B
| – | – |
-3,040
| Closed | -$285K |
|
759
Extra Space Storage
EXR
$30.3B
| – | – |
-2,700
| Closed | -$466K |
|
760
FB Financial Corp
FBK
$2.9B
| – | – |
-6,486
| Closed | -$248K |
|
761
First Commonwealth Financial
FCF
$1.86B
| – | – |
-16,550
| Closed | -$213K |
|
762
Factset
FDS
$13.9B
| – | – |
-1,810
| Closed | -$724K |
|
763
F5
FFIV
$18B
| – | – |
-4,350
| Closed | -$630K |
|
764
Fox Class A
FOXA
$26.9B
| – | – |
-15,020
| Closed | -$461K |
|
|
765
Fortinet
FTNT
$58B
| – | – |
-26,840
| Closed | -$1.32M |
|
766
Fortive
FTV
$16B
| – | – |
-9,480
| Closed | -$553K |
|
767
Gannett
GCI
$607M
| – | – |
-44,487
| Closed | -$68K |
|
768
HNI Corp
HNI
$2.12B
| – | – |
-11,550
| Closed | -$306K |
|
769
MarineMax
HZO
$550M
| – | – |
-10,070
| Closed | -$300K |
|
770
Insteel Industries
IIIN
$747M
| – | – |
-8,650
| Closed | -$229K |
|
771
International Paper
IP
$25.3B
| – | – |
-12,160
| Closed | -$385K |
|
772
iRobot
IRBT
$98.2M
| – | – |
-3,560
| Closed | -$201K |
|
773
Invesco Mortgage Capital
IVR
$527M
| – | – |
-18,696
| Closed | -$208K |
|
774
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-4,424
| Closed | -$238K |
|
|
775
Lantheus
LNTH
$3.69B
| – | – |
-13,813
| Closed | -$971K |
|