ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.42%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.1B
AUM Growth
+$72.5M
(+7.1%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
744
New
54
Increased
63
Reduced
99
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$952K |
| 2 |
Meta Platforms (Facebook)
META
|
$925K |
| 3 |
Waste Management
WM
|
$906K |
| 4 |
ConocoPhillips
COP
|
$793K |
| 5 |
International Flavors & Fragrances
IFF
|
$775K |
Top Sells
| 1 |
GameStop
GME
|
$1.62M |
| 2 |
Capri Holdings
CPRI
|
$956K |
| 3 |
Azenta
AZTA
|
$867K |
| 4 |
Watts Water Technologies
WTS
|
$863K |
| 5 |
Yeti Holdings
YETI
|
$838K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $1.04M | 0.09% |
20,270
| – | – |
|
177
Corning
GLW
$61B
| $1.03M | 0.09% |
23,590
| – | – |
|
178
VF Corp
VFC
$5.86B
| $1.03M | 0.09% |
12,820
+3,830
| +43% | +$306K |
|
179
Stanley Black & Decker
SWK
$12.1B
| $1.01M | 0.09% |
5,070
| – | – |
|
180
Idexx Laboratories
IDXX
$51.4B
| $1.01M | 0.09% |
2,060
| – | – |
|
181
Moody's
MCO
$89.5B
| $1.01M | 0.09% |
3,375
| – | – |
|
182
Biogen
BIIB
$20.6B
| $1M | 0.09% |
3,580
| – | – |
|
183
DexCom
DXCM
$31.6B
| $988K | 0.09% |
11,000
| – | – |
|
184
Hilton Worldwide
HLT
$64B
| $972K | 0.09% |
8,039
-1,180
| -13% | -$143K |
|
|
HES
185
DELISTED
Hess
HES
| $952K | 0.09% |
13,460
| – | – |
|
186
Welltower
WELL
$112B
| $941K | 0.09% |
13,140
-70
| -0.5% | -$5.01K |
|
187
American Electric Power
AEP
$57.8B
| $934K | 0.09% |
11,030
| – | – |
|
188
W.W. Grainger
GWW
$47.5B
| $930K | 0.08% |
2,320
| – | – |
|
189
Crocs
CROX
$4.72B
| $929K | 0.08% |
11,550
| – | – |
|
190
Align Technology
ALGN
$10.1B
| $927K | 0.08% |
1,711
| – | – |
|
191
Expedia Group
EXPE
$26.6B
| $926K | 0.08% |
5,380
| – | – |
|
192
Labcorp
LH
$23.2B
| $908K | 0.08% |
4,144
| – | – |
|
193
Cognizant
CTSH
$35.1B
| $896K | 0.08% |
11,470
| – | – |
|
194
Cooper Companies
COO
$13.5B
| $895K | 0.08% |
9,324
| – | – |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $892K | 0.08% |
2,628
| – | – |
|
196
O'Reilly Automotive
ORLY
$89B
| $888K | 0.08% |
26,250
| – | – |
|
197
Yum! Brands
YUM
$40.1B
| $888K | 0.08% |
8,204
+120
| +1% | +$13K |
|
198
Teleflex
TFX
$5.78B
| $885K | 0.08% |
2,130
+760
| +55% | +$316K |
|
199
Chipotle Mexican Grill
CMG
$55.1B
| $877K | 0.08% |
30,850
| – | – |
|
200
WD-40
WDFC
$2.95B
| $876K | 0.08% |
2,860
-400
| -12% | -$123K |
|