ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+5.15%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$605M
AUM Growth
+$32.7M
(+5.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
679
New
60
Increased
52
Reduced
24
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
$810K |
| 2 |
Danaher
DHR
|
$806K |
| 3 |
Dow Inc
DOW
|
$721K |
| 4 |
Occidental Petroleum
OXY
|
$634K |
| 5 |
Emerson Electric
EMR
|
$619K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
$730K |
| 3 |
Axon Enterprise
AXON
|
$612K |
| 4 |
Quanta Services
PWR
|
$604K |
| 5 |
IPG Photonics
IPGP
|
$596K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| $724K | 0.12% |
10,516
| – | – |
|
177
Williams Companies
WMB
$69.9B
| $723K | 0.12% |
25,781
| – | – |
|
|
178
Dow Inc
DOW
$17.4B
| $721K | 0.12% |
+14,630
| New | +$721K |
|
179
Target
TGT
$42.3B
| $721K | 0.12% |
8,326
| – | – |
|
180
Keysight
KEYS
$28.9B
| $719K | 0.12% |
8,004
| – | – |
|
181
Expedia Group
EXPE
$26.6B
| $713K | 0.12% |
5,362
+2,510
| +88% | +$334K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $713K | 0.12% |
13,050
| – | – |
|
|
RHT
183
DELISTED
Red Hat Inc
RHT
| $711K | 0.12% |
3,789
| – | – |
|
184
LyondellBasell Industries
LYB
$17.7B
| $707K | 0.12% |
8,210
-2,090
| -20% | -$180K |
|
185
Cincinnati Financial
CINF
$24B
| $706K | 0.12% |
6,807
| – | – |
|
186
Brady Corp
BRC
$3.86B
| $699K | 0.12% |
14,170
-2,220
| -14% | -$110K |
|
187
Iron Mountain
IRM
$27.2B
| $693K | 0.11% |
22,147
+7,990
| +56% | +$250K |
|
188
Wingstop
WING
$8.65B
| $687K | 0.11% |
7,250
| – | – |
|
189
Corpay
CPAY
$22.4B
| $686K | 0.11% |
2,443
| – | – |
|
190
PPL Corp
PPL
$26.6B
| $684K | 0.11% |
22,061
| – | – |
|
191
Chefs' Warehouse
CHEF
$2.61B
| $682K | 0.11% |
19,440
| – | – |
|
192
Albemarle
ALB
$9.6B
| $681K | 0.11% |
9,671
| – | – |
|
193
O'Reilly Automotive
ORLY
$89B
| $675K | 0.11% |
27,420
| – | – |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $672K | 0.11% |
9,173
| – | – |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $671K | 0.11% |
14,220
| – | – |
|
196
Watts Water Technologies
WTS
$9.35B
| $661K | 0.11% |
7,090
+3,290
| +87% | +$307K |
|
197
Cognizant
CTSH
$35.1B
| $650K | 0.11% |
10,250
| – | – |
|
198
TechnipFMC
FTI
$16B
| $650K | 0.11% |
33,694
+12,741
| +61% | +$246K |
|
199
RLI Corp
RLI
$6.16B
| $650K | 0.11% |
15,160
+3,860
| +34% | +$166K |
|
200
Equifax
EFX
$30.8B
| $646K | 0.11% |
4,774
| – | – |
|