ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+2.49%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$617M
AUM Growth
+$12.2M
(+2%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
677
New
33
Increased
24
Reduced
8
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.04M |
| 2 |
AT&T
T
|
$1.02M |
| 3 |
IPG Photonics
IPGP
|
$511K |
| 4 |
HP
HPQ
|
$502K |
| 5 |
Kontoor Brands
KTB
|
$452K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.34M |
| 2 |
Selective Insurance
SIGI
|
$911K |
| 3 |
RHT
Red Hat Inc
RHT
|
$711K |
| 4 |
Tetra Tech
TTEK
|
$614K |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$470K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $764K | 0.12% |
4,255
| – | – |
|
177
FTI Consulting
FCN
$5.46B
| $760K | 0.12% |
7,170
+2,270
| +46% | +$241K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $753K | 0.12% |
14,220
| – | – |
|
179
Brady Corp
BRC
$3.86B
| $752K | 0.12% |
14,170
| – | – |
|
180
Newmont
NEM
$83.7B
| $744K | 0.12% |
19,630
| – | – |
|
181
Xylem
XYL
$34.2B
| $744K | 0.12% |
9,340
| – | – |
|
182
O'Reilly Automotive
ORLY
$89B
| $728K | 0.12% |
27,420
| – | – |
|
183
Analog Devices
ADI
$122B
| $726K | 0.12% |
6,498
| – | – |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $722K | 0.12% |
13,050
| – | – |
|
185
Expedia Group
EXPE
$26.6B
| $721K | 0.12% |
5,362
| – | – |
|
186
Iron Mountain
IRM
$27.2B
| $717K | 0.12% |
22,147
| – | – |
|
187
American States Water
AWR
$2.88B
| $712K | 0.12% |
7,920
| – | – |
|
188
Kroger
KR
$44.8B
| $706K | 0.11% |
27,394
+15,670
| +134% | +$404K |
|
189
RLI Corp
RLI
$6.16B
| $704K | 0.11% |
15,160
| – | – |
|
190
Corpay
CPAY
$22.4B
| $701K | 0.11% |
2,443
| – | – |
|
191
Dow Inc
DOW
$17.4B
| $697K | 0.11% |
14,630
| – | – |
|
192
Devon Energy
DVN
$22.1B
| $695K | 0.11% |
28,904
+9,420
| +48% | +$227K |
|
193
PPL Corp
PPL
$26.6B
| $695K | 0.11% |
22,061
| – | – |
|
|
MDC
194
DELISTED
M.D.C. Holdings, Inc.
MDC
| $695K | 0.11% |
17,403
| – | – |
|
195
Autodesk
ADSK
$69.5B
| $683K | 0.11% |
4,626
| – | – |
|
196
SolarEdge
SEDG
$2.04B
| $681K | 0.11% |
8,140
| – | – |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $679K | 0.11% |
9,866
| – | – |
|
198
Ross Stores
ROST
$49.4B
| $674K | 0.11% |
6,132
| – | – |
|
199
Albemarle
ALB
$9.6B
| $672K | 0.11% |
9,671
| – | – |
|
200
Equifax
EFX
$30.8B
| $672K | 0.11% |
4,774
| – | – |
|