ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.47%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$504M
AUM Growth
+$30.5M
(+6.4%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$402K |
| 2 |
NFX
Newfield Exploration
NFX
|
$379K |
| 3 |
Jefferies Financial Group
JEF
|
$369K |
| 4 |
ASGN Inc
ASGN
|
$267K |
| 5 |
Fox Factory Holding Corp
FOXF
|
$264K |
Top Sells
| 1 |
Flowserve
FLS
|
$933K |
| 2 |
Apple
AAPL
|
$679K |
| 3 |
Microsoft
MSFT
|
$562K |
| 4 |
McDonald's
MCD
|
$508K |
| 5 |
XL
XL Group Ltd.
XL
|
$502K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.1B
| $860K | 0.17% |
8,402
| – | – |
|
152
LyondellBasell Industries
LYB
$17.7B
| $854K | 0.17% |
8,330
-1,780
| -18% | -$182K |
|
153
Nucor
NUE
$33.8B
| $852K | 0.17% |
13,430
| – | – |
|
154
Ford
F
$46.7B
| $830K | 0.16% |
89,723
| – | – |
|
155
PPL Corp
PPL
$26.6B
| $822K | 0.16% |
28,101
| – | – |
|
156
Kroger
KR
$44.8B
| $819K | 0.16% |
28,144
| – | – |
|
157
Parker-Hannifin
PH
$96.1B
| $818K | 0.16% |
4,448
| – | – |
|
158
Genuine Parts
GPC
$19.4B
| $810K | 0.16% |
8,148
| – | – |
|
159
Eaton
ETN
$136B
| $794K | 0.16% |
9,150
| – | – |
|
160
Xylem
XYL
$34.2B
| $793K | 0.16% |
9,923
| – | – |
|
161
Welltower
WELL
$112B
| $785K | 0.16% |
12,200
| – | – |
|
162
O'Reilly Automotive
ORLY
$89B
| $762K | 0.15% |
32,925
| – | – |
|
163
Equinix
EQIX
$75.7B
| $759K | 0.15% |
1,753
| – | – |
|
164
M&T Bank
MTB
$31.2B
| $756K | 0.15% |
4,596
| – | – |
|
165
Paychex
PAYX
$48.7B
| $752K | 0.15% |
10,209
| – | – |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $747K | 0.15% |
4,290
| – | – |
|
167
Corning
GLW
$61B
| $735K | 0.15% |
20,828
| – | – |
|
168
Kellanova
K
$27.8B
| $734K | 0.15% |
11,171
| – | – |
|
169
Yum! Brands
YUM
$40.1B
| $734K | 0.15% |
8,071
| – | – |
|
170
American Airlines Group
AAL
$8.63B
| $727K | 0.14% |
17,600
| – | – |
|
171
Fiserv
FI
$73.4B
| $727K | 0.14% |
8,820
| – | – |
|
172
WEC Energy
WEC
$34.7B
| $726K | 0.14% |
10,870
| – | – |
|
173
Simon Property Group
SPG
$59.5B
| $723K | 0.14% |
4,093
| – | – |
|
174
Autodesk
ADSK
$69.5B
| $722K | 0.14% |
4,626
| – | – |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $721K | 0.14% |
10,690
| – | – |
|