ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+14.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$2.49M |
| 2 |
Walt Disney
DIS
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 4 |
Verizon
VZ
|
$1.48M |
| 5 |
Procter & Gamble
PG
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$3.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.35M |
| 3 |
DuPont de Nemours
DD
|
$1.29M |
| 4 |
UnitedHealth
UNH
|
$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$904K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $607K | 0.11% |
5,977
-1,575
| -21% | -$160K |
|
202
Chefs' Warehouse
CHEF
$2.61B
| $604K | 0.11% |
+19,440
| New | +$604K |
|
203
Quanta Services
PWR
$55.5B
| $604K | 0.11% |
16,002
+8,292
| +108% | +$313K |
|
204
J.M. Smucker
SJM
$12B
| $603K | 0.11% |
+5,180
| New | +$603K |
|
205
Corpay
CPAY
$22.4B
| $602K | 0.11% |
+2,443
| New | +$602K |
|
206
IPG Photonics
IPGP
$3.56B
| $596K | 0.1% |
3,926
+2,076
| +112% | +$315K |
|
207
Avery Dennison
AVY
$13.1B
| $595K | 0.1% |
5,268
+2,739
| +108% | +$309K |
|
208
HCA Healthcare
HCA
$98.5B
| $595K | 0.1% |
4,561
-539
| -11% | -$70.3K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $586K | 0.1% |
4,619
| – | – |
|
210
Cincinnati Financial
CINF
$24B
| $585K | 0.1% |
6,807
+3,545
| +109% | +$305K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $585K | 0.1% |
9,866
| – | – |
|
212
Coterra Energy
CTRA
$18.3B
| $584K | 0.1% |
+22,378
| New | +$584K |
|
|
SJI
213
DELISTED
South Jersey Industries, Inc.
SJI
| $584K | 0.1% |
18,210
+9,300
| +104% | +$298K |
|
214
iRobot
IRBT
$102M
| $581K | 0.1% |
+4,940
| New | +$581K |
|
215
Chart Industries
GTLS
$8.96B
| $573K | 0.1% |
+6,330
| New | +$573K |
|
216
Ross Stores
ROST
$49.4B
| $571K | 0.1% |
6,132
| – | – |
|
217
Equifax
EFX
$30.8B
| $566K | 0.1% |
4,774
+2,601
| +120% | +$308K |
|
218
American States Water
AWR
$2.88B
| $565K | 0.1% |
7,920
+3,310
| +72% | +$236K |
|
219
DXC Technology
DXC
$2.65B
| $562K | 0.1% |
8,740
+3,290
| +60% | +$212K |
|
|
MDC
220
DELISTED
M.D.C. Holdings, Inc.
MDC
| $562K | 0.1% |
+20,892
| New | +$562K |
|
221
EastGroup Properties
EGP
$8.97B
| $556K | 0.1% |
4,980
+2,260
| +83% | +$252K |
|
222
Sysco
SYY
$39.4B
| $556K | 0.1% |
8,321
+328
| +4% | +$21.9K |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $553K | 0.1% |
38,900
| – | – |
|
224
Qorvo
QRVO
$8.61B
| $553K | 0.1% |
7,711
+3,971
| +106% | +$285K |
|
225
Wingstop
WING
$8.65B
| $551K | 0.1% |
7,250
+4,060
| +127% | +$309K |
|