ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+4.34%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.54B
AUM Growth
-$45.7M
(-2.9%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
1,062
New
314
Increased
96
Reduced
348
Closed
248
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.89M |
| 2 |
Home Depot
HD
|
$3.65M |
| 3 |
Booking.com
BKNG
|
$3.13M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
Phillips 66
PSX
|
$3.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NMI Holdings
NMIH
$3.1B
| – | – |
-14,340
| Closed | -$591K |
|
827
Northern Oil and Gas
NOG
$2.42B
| – | – |
-13,660
| Closed | -$484K |
|
828
NETSCOUT
NTCT
$1.79B
| – | – |
-10,860
| Closed | -$236K |
|
829
Enviri
NVRI
$948M
| – | – |
-29,700
| Closed | -$307K |
|
830
Quanex
NX
$836M
| – | – |
-11,930
| Closed | -$331K |
|
|
ADAM
831
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-15,372
| Closed | -$97K |
|
832
O-I Glass
OI
$1.97B
| – | – |
-15,550
| Closed | -$204K |
|
833
Omnicell
OMCL
$1.47B
| – | – |
-5,710
| Closed | -$249K |
|
834
Otter Tail
OTTR
$3.52B
| – | – |
-4,280
| Closed | -$335K |
|
835
Outfront Media
OUT
$3.05B
| – | – |
-16,296
| Closed | -$295K |
|
836
Oxford Industries
OXM
$629M
| – | – |
-3,465
| Closed | -$301K |
|
837
Patrick Industries
PATK
$3.78B
| – | – |
-3,630
| Closed | -$345K |
|
838
PDF Solutions
PDFS
$788M
| – | – |
-9,190
| Closed | -$291K |
|
839
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-16,060
| Closed | -$212K |
|
840
SITE Centers
SITC
$490M
| – | – |
-32,223
| Closed | -$380K |
|
841
Preferred Bank
PFBC
$1.18B
| – | – |
-2,910
| Closed | -$234K |
|
842
Provident Financial Services
PFS
$2.61B
| – | – |
-14,020
| Closed | -$260K |
|
843
Progyny
PGNY
$1.94B
| – | – |
-10,310
| Closed | -$173K |
|
844
Phinia Inc
PHIN
$2.28B
| – | – |
-5,290
| Closed | -$243K |
|
845
Impinj
PI
$5.56B
| – | – |
-2,520
| Closed | -$546K |
|
846
Photronics
PLAB
$1.36B
| – | – |
-16,690
| Closed | -$413K |
|
847
Dave & Buster's
PLAY
$820M
| – | – |
-5,970
| Closed | -$203K |
|
848
Palomar
PLMR
$3.3B
| – | – |
-3,850
| Closed | -$364K |
|
849
ePlus
PLUS
$1.89B
| – | – |
-4,560
| Closed | -$448K |
|
|
PMT
850
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-12,660
| Closed | -$181K |
|