ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+108,783%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$3.16M |
| 3 |
Uber
UBER
|
$3.16M |
| 4 |
Adobe
ADBE
|
$2.83M |
| 5 |
Danaher
DHR
|
$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.47M |
| 3 |
CBRE Group
CBRE
|
$4.66M |
| 4 |
Hasbro
HAS
|
$3.83M |
| 5 |
ConocoPhillips
COP
|
$3.11M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NETSCOUT
NTCT
$1.79B
| – | – |
-7,500
| Closed | -$210 |
|
777
Nucor
NUE
$33.8B
| – | – |
-3,250
| Closed | -$508 |
|
|
NXRT
778
NexPoint Residential Trust
NXRT
$879M
| – | – |
-6,700
| Closed | -$216 |
|
779
ON Semiconductor
ON
$20.1B
| – | – |
-10,610
| Closed | -$986 |
|
780
Onto Innovation
ONTO
$5.1B
| – | – |
-8,127
| Closed | -$1.04K |
|
|
PARA
781
DELISTED
Paramount Global Class B
PARA
| – | – |
-40,826
| Closed | -$527 |
|
782
PACCAR
PCAR
$52B
| – | – |
-16,430
| Closed | -$1.4K |
|
783
Pentair
PNR
$18.1B
| – | – |
-17,330
| Closed | -$1.12K |
|
784
PPG Industries
PPG
$24.8B
| – | – |
-10,210
| Closed | -$1.33K |
|
785
QuinStreet
QNST
$920M
| – | – |
-15,700
| Closed | -$141 |
|
786
Qorvo
QRVO
$8.61B
| – | – |
-4,610
| Closed | -$440 |
|
787
Rambus
RMBS
$8.05B
| – | – |
-16,495
| Closed | -$920 |
|
788
Shoe Carnival
SCVL
$673M
| – | – |
-9,820
| Closed | -$236 |
|
789
Simmons First National
SFNC
$3.02B
| – | – |
-20,420
| Closed | -$346 |
|
790
Sherwin-Williams
SHW
$92.9B
| – | – |
-6,010
| Closed | -$1.53K |
|
791
Skyworks Solutions
SWKS
$11.2B
| – | – |
-6,090
| Closed | -$600 |
|
792
Teleflex
TFX
$5.78B
| – | – |
-2,740
| Closed | -$538 |
|
793
Trustmark
TRMK
$2.43B
| – | – |
-12,050
| Closed | -$262 |
|
794
Tyson Foods
TSN
$20B
| – | – |
-8,430
| Closed | -$426 |
|
795
TTEC Holdings
TTEC
$183M
| – | – |
-7,670
| Closed | -$201 |
|
796
Veritex Holdings
VBTX
$1.87B
| – | – |
-11,700
| Closed | -$210 |
|
797
VF Corp
VFC
$5.86B
| – | – |
-37,160
| Closed | -$657 |
|
798
VICI Properties
VICI
$35.8B
| – | – |
-20,640
| Closed | -$601 |
|
799
Vulcan Materials
VMC
$39B
| – | – |
-2,600
| Closed | -$525 |
|
|
VRE
800
Veris Residential
VRE
$1.52B
| – | – |
-13,500
| Closed | -$223 |
|