ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.95%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.51M
AUM Growth
-$1.4B
(-100%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-640.76%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
782
New
42
Increased
39
Reduced
43
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$2.01K |
| 2 |
Progressive
PGR
|
$1.43K |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07K |
| 4 |
Chubb
CB
|
$816 |
| 5 |
Costco
COST
|
$791 |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$1.13M |
| 2 |
Applied Industrial Technologies
AIT
|
$1.04M |
| 3 |
Paycom
PAYC
|
$540K |
| 4 |
Zebra Technologies
ZBRA
|
$489K |
| 5 |
Akamai
AKAM
|
$432K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$53.6B
| $1.41K | 0.09% |
26,060
| – | – |
|
177
American Electric Power
AEP
$57.8B
| $1.4K | 0.09% |
16,270
| – | – |
|
178
Eversource Energy
ES
$23.5B
| $1.39K | 0.09% |
23,210
| – | – |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $1.37K | 0.09% |
3,950
| – | – |
|
180
Dover
DOV
$24.6B
| $1.36K | 0.09% |
7,683
| – | – |
|
181
Revvity
RVTY
$10.2B
| $1.33K | 0.09% |
12,650
-3,580
| -22% | -$376 |
|
182
Brown & Brown
BRO
$31.5B
| $1.32K | 0.09% |
15,040
| – | – |
|
183
Aaon
AAON
$6.68B
| $1.3K | 0.09% |
14,805
| – | – |
|
184
Verisk Analytics
VRSK
$38.1B
| $1.3K | 0.09% |
5,510
-1,220
| -18% | -$288 |
|
185
Old Dominion Freight Line
ODFL
$32.3B
| $1.29K | 0.09% |
5,900
| – | – |
|
186
Crown Castle
CCI
$42.1B
| $1.29K | 0.08% |
12,150
| – | – |
|
187
United Rentals
URI
$62.5B
| $1.28K | 0.08% |
1,770
| – | – |
|
188
lululemon athletica
LULU
$21B
| $1.25K | 0.08% |
3,200
| – | – |
|
189
Fastenal
FAST
$55.6B
| $1.23K | 0.08% |
31,980
| – | – |
|
190
HP
HPQ
$27.5B
| $1.23K | 0.08% |
40,700
| – | – |
|
191
Humana
HUM
$37.7B
| $1.22K | 0.08% |
3,510
-860
| -20% | -$298 |
|
192
Cintas
CTAS
$83.3B
| $1.22K | 0.08% |
7,080
| – | – |
|
193
SPX Corp
SPXC
$9.29B
| $1.22K | 0.08% |
9,870
| – | – |
|
194
Andersons Inc
ANDE
$1.44B
| $1.2K | 0.08% |
20,960
| – | – |
|
195
Interpublic Group of Companies
IPG
$10B
| $1.2K | 0.08% |
36,620
| – | – |
|
196
Principal Financial Group
PFG
$18.1B
| $1.19K | 0.08% |
13,800
| – | – |
|
197
M&T Bank
MTB
$31.6B
| $1.19K | 0.08% |
8,184
| – | – |
|
198
Labcorp
LH
$22.9B
| $1.18K | 0.08% |
5,410
-1,890
| -26% | -$413 |
|
199
Edison International
EIX
$21.1B
| $1.18K | 0.08% |
16,627
| – | – |
|
200
Kroger
KR
$44.5B
| $1.17K | 0.08% |
20,514
| – | – |
|