ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$670M
AUM Growth
+$52.9M
(+8.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
ServiceNow
NOW
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$991K |
| 5 |
Hormel Foods
HRL
|
$974K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
$1.44M |
| 4 |
Rockwell Automation
ROK
|
$1.37M |
| 5 |
Southern Company
SO
|
$1.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$24B
| $716K | 0.11% |
6,807
| – | – |
|
202
Glacier Bancorp
GBCI
$5.88B
| $714K | 0.11% |
15,520
| – | – |
|
203
Yum! Brands
YUM
$40.1B
| $714K | 0.11% |
7,084
| – | – |
|
204
Watts Water Technologies
WTS
$9.35B
| $707K | 0.11% |
7,090
| – | – |
|
205
Verisk Analytics
VRSK
$37.8B
| $703K | 0.1% |
4,705
+1,670
| +55% | +$250K |
|
206
Corpay
CPAY
$22.4B
| $700K | 0.1% |
2,434
-9
| -0.4% | -$2.59K |
|
207
Fox Class B
FOX
$24.9B
| $696K | 0.1% |
19,111
+8,966
| +88% | +$327K |
|
208
Arthur J. Gallagher & Co
AJG
$76.7B
| $695K | 0.1% |
7,297
+2,930
| +67% | +$279K |
|
209
Microchip Technology
MCHP
$35.6B
| $687K | 0.1% |
13,130
+1,156
| +10% | +$60.5K |
|
210
American States Water
AWR
$2.88B
| $686K | 0.1% |
7,920
| – | – |
|
211
California Water Service
CWT
$2.81B
| $672K | 0.1% |
13,040
+2,040
| +19% | +$105K |
|
212
Amphenol
APH
$135B
| $665K | 0.1% |
24,584
+13,344
| +119% | +$361K |
|
213
Ametek
AME
$43.3B
| $659K | 0.1% |
+6,609
| New | +$659K |
|
214
AvalonBay Communities
AVB
$27.8B
| $656K | 0.1% |
3,130
+814
| +35% | +$171K |
|
215
SBA Communications
SBAC
$21.2B
| $650K | 0.1% |
+2,698
| New | +$650K |
|
216
Celanese
CE
$5.34B
| $649K | 0.1% |
5,274
+467
| +10% | +$57.5K |
|
217
Wabtec
WAB
$33B
| $648K | 0.1% |
+8,331
| New | +$648K |
|
218
Community Bank
CBU
$3.17B
| $643K | 0.1% |
9,070
| – | – |
|
219
Edison International
EIX
$21B
| $640K | 0.1% |
8,487
| – | – |
|
220
Parker-Hannifin
PH
$96.1B
| $638K | 0.1% |
3,099
-1,308
| -30% | -$269K |
|
221
Extra Space Storage
EXR
$31.3B
| $637K | 0.1% |
6,030
+3,064
| +103% | +$324K |
|
222
Church & Dwight Co
CHD
$23.3B
| $636K | 0.09% |
9,041
+4,579
| +103% | +$322K |
|
223
Cognizant
CTSH
$35.1B
| $636K | 0.09% |
10,250
| – | – |
|
224
Hartford Financial Services
HIG
$37B
| $634K | 0.09% |
10,440
-4,090
| -28% | -$248K |
|
225
WD-40
WDFC
$2.95B
| $633K | 0.09% |
3,260
| – | – |
|