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 | |
|---|---|---|---|---|---|---|
876
Simply Good Foods
SMPL
$2.86B
| – | – |
-6,440
| Closed | -$224K |
|
877
StoneX
SNEX
$5.37B
| – | – |
-5,423
| Closed | -$296K |
|
878
Sonos
SONO
$1.78B
| – | – |
-11,810
| Closed | -$145K |
|
879
SpartanNash
SPTN
$908M
| – | – |
-18,160
| Closed | -$407K |
|
880
STAAR Surgical
STAA
$1.38B
| – | – |
-5,820
| Closed | -$216K |
|
881
Stellar Bancorp
STEL
$1.59B
| – | – |
-8,879
| Closed | -$230K |
|
882
Strategic Education
STRA
$1.96B
| – | – |
-2,550
| Closed | -$236K |
|
|
SVC
883
Service Properties Trust
SVC
$481M
| – | – |
-27,310
| Closed | -$125K |
|
884
SunCoke Energy
SXC
$667M
| – | – |
-30,440
| Closed | -$264K |
|
885
Talos Energy
TALO
$1.65B
| – | – |
-22,050
| Closed | -$228K |
|
886
The Bancorp
TBBK
$3.49B
| – | – |
-10,190
| Closed | -$545K |
|
887
TG Therapeutics
TGTX
$5.11B
| – | – |
-16,260
| Closed | -$380K |
|
888
Gentherm
THRM
$1.1B
| – | – |
-4,670
| Closed | -$217K |
|
889
Treehouse Foods
THS
$917M
| – | – |
-9,670
| Closed | -$406K |
|
890
Tandem Diabetes Care
TNDM
$850M
| – | – |
-11,950
| Closed | -$507K |
|
891
TripAdvisor
TRIP
$2.05B
| – | – |
-14,570
| Closed | -$211K |
|
892
Trustmark
TRMK
$2.43B
| – | – |
-9,210
| Closed | -$293K |
|
893
Titan International
TWI
$562M
| – | – |
-33,750
| Closed | -$274K |
|
894
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-7,980
| Closed | -$319K |
|
895
Urban Edge Properties
UE
$2.67B
| – | – |
-13,970
| Closed | -$299K |
|
896
United Fire Group
UFCS
$794M
| – | – |
-11,630
| Closed | -$243K |
|
897
UFP Technologies
UFPT
$1.6B
| – | – |
-1,370
| Closed | -$434K |
|
898
Unitil
UTL
$827M
| – | – |
-4,640
| Closed | -$281K |
|
899
Veritex Holdings
VBTX
$1.87B
| – | – |
-12,430
| Closed | -$327K |
|
900
Vericel Corp
VCEL
$1.72B
| – | – |
-6,960
| Closed | -$294K |
|