ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.95%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.51M
AUM Growth
-$1.4B
(-100%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-640.76%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
782
New
42
Increased
39
Reduced
43
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$2.01K |
| 2 |
Progressive
PGR
|
$1.43K |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07K |
| 4 |
Chubb
CB
|
$816 |
| 5 |
Costco
COST
|
$791 |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$1.13M |
| 2 |
Applied Industrial Technologies
AIT
|
$1.04M |
| 3 |
Paycom
PAYC
|
$540K |
| 4 |
Zebra Technologies
ZBRA
|
$489K |
| 5 |
Akamai
AKAM
|
$432K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Carnival Corp
CCL
$42.8B
| – | – |
-21,350
| Closed | -$396K |
|
752
Charter Communications
CHTR
$35.7B
| – | – |
-980
| Closed | -$381K |
|
753
Cinemark Holdings
CNK
$2.98B
| – | – |
-16,910
| Closed | -$238K |
|
754
America's Car Mart
CRMT
$299M
| – | – |
-3,250
| Closed | -$246K |
|
|
755
Cytokinetics
CYTK
$6.34B
| – | – |
-13,510
| Closed | -$1.13M |
|
756
Energizer
ENR
$1.96B
| – | – |
-6,800
| Closed | -$215K |
|
757
Forward Air
FWRD
$916M
| – | – |
-4,570
| Closed | -$287K |
|
758
Jabil
JBL
$22.5B
| – | – |
-2,980
| Closed | -$380K |
|
759
Movado Group
MOV
$431M
| – | – |
-6,810
| Closed | -$205K |
|
760
MaxLinear
MXL
$1.36B
| – | – |
-8,610
| Closed | -$205K |
|
761
NVR
NVR
$23.5B
| – | – |
-50
| Closed | -$350K |
|
|
762
Paycom
PAYC
$12.6B
| – | – |
-2,610
| Closed | -$540K |
|
763
Privia Health
PRVA
$2.86B
| – | – |
-9,310
| Closed | -$214K |
|
|
SAFE
764
Safehold
SAFE
$1.17B
| – | – |
-9,118
| Closed | -$213K |
|
765
Schrodinger
SDGR
$1.41B
| – | – |
-6,200
| Closed | -$222K |
|
766
SiTime
SITM
$6.1B
| – | – |
-1,990
| Closed | -$243K |
|
767
Victoria's Secret
VSCO
$2.1B
| – | – |
-8,400
| Closed | -$223K |
|
768
XPEL
XPEL
$987M
| – | – |
-3,920
| Closed | -$211K |
|
|
769
Zebra Technologies
ZBRA
$16B
| – | – |
-1,790
| Closed | -$489K |
|
770
Zions Bancorporation
ZION
$8.34B
| – | – |
-8,440
| Closed | -$370K |
|
|
PGTI
771
DELISTED
PGT, Inc.
PGTI
| – | – |
-9,950
| Closed | -$405K |
|
|
MDRX
772
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-13,450
| Closed | -$141K |
|
|
CHS
773
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-40,780
| Closed | -$309K |
|
|
DISH
774
DELISTED
DISH Network Corp.
DISH
| – | – |
-34,500
| Closed | -$199K |
|