ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.57%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.29M
AUM Growth
-$1.23B
(-100%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2,822.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77
Top Buys
| 1 |
Hasbro
HAS
|
$4.61K |
| 2 |
Microsoft
MSFT
|
$1.84K |
| 3 |
Medtronic
MDT
|
$1.72K |
| 4 |
Coca-Cola
KO
|
$1.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.3M |
| 2 |
IBM
IBM
|
$3.41M |
| 3 |
TransDigm Group
TDG
|
$1.84M |
| 4 |
e.l.f. Beauty
ELF
|
$1.14M |
| 5 |
Unitil
UTL
|
$820K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Palomar
PLMR
$3.3B
| – | – |
-3,850
| Closed | -$210K |
|
777
Park National Corp
PRK
$2.77B
| – | – |
-2,050
| Closed | -$202K |
|
778
uniQure
QURE
$985M
| – | – |
-10,260
| Closed | -$198K |
|
779
Renasant Corp
RNST
$3.75B
| – | – |
-9,410
| Closed | -$246K |
|
780
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-10,420
| Closed | -$35K |
|
781
Safety Insurance
SAFT
$1.08B
| – | – |
-2,760
| Closed | -$201K |
|
|
SAFE
782
Safehold
SAFE
$1.17B
| – | – |
-9,118
| Closed | -$235K |
|
783
Stepan Co
SCL
$1.13B
| – | – |
-3,960
| Closed | -$364K |
|
784
Simply Good Foods
SMPL
$2.86B
| – | – |
-13,440
| Closed | -$486K |
|
785
Semtech
SMTC
$5.26B
| – | – |
-9,780
| Closed | -$213K |
|
786
Sonos
SONO
$1.78B
| – | – |
-18,690
| Closed | -$272K |
|
787
E.W. Scripps
SSP
$261M
| – | – |
-21,100
| Closed | -$166K |
|
788
Stellar Bancorp
STEL
$1.59B
| – | – |
-8,879
| Closed | -$207K |
|
789
Strategic Education
STRA
$1.96B
| – | – |
-5,770
| Closed | -$455K |
|
790
Synchrony
SYF
$28.1B
| – | – |
-10,350
| Closed | -$320K |
|
|
791
TransDigm Group
TDG
$71.6B
| – | – |
-2,380
| Closed | -$1.84M |
|
792
Telephone and Data Systems
TDS
$4.54B
| – | – |
-27,600
| Closed | -$184K |
|
793
Thryv Holdings
THRY
$549M
| – | – |
-9,180
| Closed | -$214K |
|
794
United Natural Foods
UNFI
$1.75B
| – | – |
-14,890
| Closed | -$398K |
|
|
795
UnitedHealth
UNH
$286B
| – | – |
-23,240
| Closed | -$11.3M |
|
796
US Physical Therapy
USPH
$1.3B
| – | – |
-2,080
| Closed | -$212K |
|
|
797
Unitil
UTL
$827M
| – | – |
-15,560
| Closed | -$820K |
|
798
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-25,990
| Closed | -$155K |
|
799
Viatris
VTRS
$12.2B
| – | – |
-40,540
| Closed | -$371K |
|
800
Xencor
XNCR
$610M
| – | – |
-8,400
| Closed | -$228K |
|