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 | |
|---|---|---|---|---|---|---|
776
Masco
MAS
$15.4B
| – | – |
-8,006
| Closed | -$374K |
|
777
Marcus Corp
MCS
$475M
| – | – |
-14,120
| Closed | -$196K |
|
778
Monro
MNRO
$514M
| – | – |
-6,250
| Closed | -$272K |
|
|
MODV
779
DELISTED
ModivCare
MODV
| – | – |
-2,130
| Closed | -$212K |
|
780
Monolithic Power Systems
MPWR
$40.3B
| – | – |
-1,810
| Closed | -$658K |
|
|
781
Middlesex Water
MSEX
$954M
| – | – |
-10,930
| Closed | -$844K |
|
782
OFG Bancorp
OFG
$2B
| – | – |
-11,530
| Closed | -$290K |
|
783
Park Aerospace
PKE
$380M
| – | – |
-12,250
| Closed | -$135K |
|
784
Packaging Corp of America
PKG
$19.4B
| – | – |
-3,290
| Closed | -$369K |
|
785
Palomar
PLMR
$3.35B
| – | – |
-3,850
| Closed | -$322K |
|
786
Pennant Group
PNTG
$841M
| – | – |
-10,440
| Closed | -$109K |
|
787
Ralph Lauren
RL
$19.3B
| – | – |
-3,730
| Closed | -$317K |
|
788
Scholastic
SCHL
$624M
| – | – |
-8,410
| Closed | -$259K |
|
789
SelectQuote
SLQT
$359M
| – | – |
-40,340
| Closed | -$29K |
|
|
TBI
790
Trueblue
TBI
$171M
| – | – |
-22,230
| Closed | -$424K |
|
791
Teradyne
TER
$19B
| – | – |
-4,990
| Closed | -$375K |
|
792
Thryv Holdings
THRY
$536M
| – | – |
-9,180
| Closed | -$210K |
|
793
Tennant Co
TNC
$1.51B
| – | – |
-3,800
| Closed | -$215K |
|
794
TechTarget
TTGT
$402M
| – | – |
-4,120
| Closed | -$244K |
|
795
Tyler Technologies
TYL
$23.9B
| – | – |
-1,360
| Closed | -$473K |
|
796
VeriSign
VRSN
$25.7B
| – | – |
-3,410
| Closed | -$592K |
|
797
Westamerica Bancorp
WABC
$1.27B
| – | – |
-4,060
| Closed | -$212K |
|
798
WisdomTree
WT
$2.02B
| – | – |
-39,470
| Closed | -$185K |
|
799
Wolverine World Wide
WWW
$2.6B
| – | – |
-13,500
| Closed | -$208K |
|
800
Weyerhaeuser
WY
$18.3B
| – | – |
-18,700
| Closed | -$534K |
|