ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-12.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.12B
AUM Growth
+$1.12B
(-14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
787
New
57
Increased
138
Reduced
62
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$9.34M |
| 4 |
Linde
LIN
|
$3.53M |
| 5 |
DexCom
DXCM
|
$1.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
Costco
COST
|
$1.87M |
| 3 |
CBRE Group
CBRE
|
$1.86M |
| 4 |
Synopsys
SNPS
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agree Realty
ADC
$8.05B
| $1.01M | 0.09% |
14,010
+4,980
| +55% | +$359K |
|
177
AMN Healthcare
AMN
$796M
| $1.01M | 0.09% |
9,180
| – | – |
|
178
Xcel Energy
XEL
$42.8B
| $999K | 0.09% |
14,114
| – | – |
|
179
Kraft Heinz
KHC
$33.1B
| $993K | 0.09% |
26,030
+1,640
| +7% | +$62.6K |
|
180
Dow Inc
DOW
$17.5B
| $992K | 0.09% |
19,230
| – | – |
|
181
Otis Worldwide
OTIS
$33.9B
| $985K | 0.09% |
13,940
+4,680
| +51% | +$331K |
|
182
Labcorp
LH
$23.1B
| $980K | 0.09% |
4,180
+620
| +17% | +$145K |
|
183
Agilent Technologies
A
$35.7B
| $972K | 0.09% |
8,185
| – | – |
|
184
Kroger
KR
$44.9B
| $971K | 0.09% |
20,514
| – | – |
|
|
VG
185
DELISTED
Vonage Holdings Corporation
VG
| $960K | 0.09% |
50,960
+6,150
| +14% | +$116K |
|
186
Middlesex Water
MSEX
$965M
| $958K | 0.09% |
10,930
| – | – |
|
187
Core Laboratories
CLB
$540M
| $951K | 0.08% |
47,990
+7,610
| +19% | +$151K |
|
188
Rogers Corp
ROG
$1.42B
| $946K | 0.08% |
3,610
| – | – |
|
189
Brady Corp
BRC
$3.69B
| $937K | 0.08% |
19,830
| – | – |
|
190
Moody's
MCO
$91.4B
| $918K | 0.08% |
3,375
| – | – |
|
|
FRC
191
DELISTED
First Republic Bank
FRC
| $916K | 0.08% |
6,350
| – | – |
|
192
Unitil
UTL
$840M
| $914K | 0.08% |
15,560
-6,330
| -29% | -$372K |
|
193
EXL Service
EXLS
$7.07B
| $913K | 0.08% |
6,200
+770
| +14% | +$113K |
|
194
Ford
F
$46.8B
| $911K | 0.08% |
81,853
| – | – |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $905K | 0.08% |
9,570
+3,270
| +52% | +$309K |
|
196
Rollins
ROL
$27.4B
| $904K | 0.08% |
25,890
| – | – |
|
197
Andersons Inc
ANDE
$1.4B
| $896K | 0.08% |
27,150
| – | – |
|
198
NiSource
NI
$19.9B
| $878K | 0.08% |
29,770
| – | – |
|
199
Axcelis
ACLS
$2.51B
| $877K | 0.08% |
16,000
+4,300
| +37% | +$236K |
|
200
Trane Technologies
TT
$92.5B
| $877K | 0.08% |
6,750
+2,090
| +45% | +$272K |
|