ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.88%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.16M
AUM Growth
-$1.08B
(-100%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2,529.13%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
158
Reduced
175
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.28K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97K |
| 3 |
PepsiCo
PEP
|
$3.78K |
| 4 |
Trane Technologies
TT
|
$2.01K |
| 5 |
Intercontinental Exchange
ICE
|
$1.96K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
| 3 |
EXL Service
EXLS
|
$1.03M |
| 4 |
Lantheus
LNTH
|
$971K |
| 5 |
Middlesex Water
MSEX
|
$844K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $1.2K | 0.1% |
15,207
-2,760
| -15% | -$217 |
|
177
IQVIA
IQV
$31.9B
| $1.17K | 0.1% |
5,698
-2,190
| -28% | -$449 |
|
178
Lam Research
LRCX
$130B
| $1.11K | 0.1% |
26,330
-15,900
| -38% | -$668 |
|
179
American Airlines Group
AAL
$8.63B
| $1.1K | 0.09% |
86,580
+23,320
| +37% | +$297 |
|
180
Biogen
BIIB
$20.6B
| $1.09K | 0.09% |
3,950
+90
| +2% | +$25 |
|
181
DexCom
DXCM
$31.6B
| $1.08K | 0.09% |
9,570
+5,130
| +116% | +$581 |
|
182
Newmont
NEM
$83.7B
| $1.07K | 0.09% |
+22,640
| New | +$1.07K |
|
183
Kraft Heinz
KHC
$32.3B
| $1.06K | 0.09% |
26,030
| – | – |
|
184
Edison International
EIX
$21B
| $1.06K | 0.09% |
16,627
+4,800
| +41% | +$305 |
|
185
Core Laboratories
CLB
$592M
| $1.05K | 0.09% |
51,860
-10,580
| -17% | -$214 |
|
186
International Flavors & Fragrances
IFF
$16.9B
| $1.04K | 0.09% |
9,942
-2,890
| -23% | -$303 |
|
187
Helmerich & Payne
HP
$2.01B
| $1.03K | 0.09% |
+20,770
| New | +$1.03K |
|
188
Equity Residential
EQR
$25.5B
| $1.03K | 0.09% |
17,370
| – | – |
|
189
Axcelis
ACLS
$2.53B
| $1.01K | 0.09% |
12,690
-3,310
| -21% | -$263 |
|
190
California Water Service
CWT
$2.81B
| $999 | 0.09% |
16,470
-1,760
| -10% | -$107 |
|
191
Simon Property Group
SPG
$59.5B
| $995 | 0.09% |
8,469
+2,710
| +47% | +$318 |
|
192
Agree Realty
ADC
$8.08B
| $994 | 0.09% |
14,010
| – | – |
|
193
Xcel Energy
XEL
$43B
| $990 | 0.09% |
14,114
| – | – |
|
194
IDEX
IEX
$12.4B
| $975 | 0.08% |
4,270
+1,430
| +50% | +$327 |
|
195
Moody's
MCO
$89.5B
| $963 | 0.08% |
3,455
+80
| +2% | +$22 |
|
196
Cincinnati Financial
CINF
$24B
| $956 | 0.08% |
9,332
+5,160
| +124% | +$529 |
|
197
Bristow Group
VTOL
$1.09B
| $951 | 0.08% |
35,042
+26,419
| +306% | +$717 |
|
198
Andersons Inc
ANDE
$1.42B
| $950 | 0.08% |
27,150
| – | – |
|
199
Applied Industrial Technologies
AIT
$10B
| $949 | 0.08% |
7,530
-850
| -10% | -$107 |
|
200
AMN Healthcare
AMN
$799M
| $944 | 0.08% |
9,180
| – | – |
|