ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.42%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.1B
AUM Growth
+$72.5M
(+7.1%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
744
New
54
Increased
63
Reduced
99
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$952K |
| 2 |
Meta Platforms (Facebook)
META
|
$925K |
| 3 |
Waste Management
WM
|
$906K |
| 4 |
ConocoPhillips
COP
|
$793K |
| 5 |
International Flavors & Fragrances
IFF
|
$775K |
Top Sells
| 1 |
GameStop
GME
|
$1.62M |
| 2 |
Capri Holdings
CPRI
|
$956K |
| 3 |
Azenta
AZTA
|
$867K |
| 4 |
Watts Water Technologies
WTS
|
$863K |
| 5 |
Yeti Holdings
YETI
|
$838K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$45.7B
| $868K | 0.08% |
17,125
| – | – |
|
202
Loews
L
$20B
| $866K | 0.08% |
16,890
| – | – |
|
203
NeoGenomics
NEO
$1.03B
| $860K | 0.08% |
17,840
-2,430
| -12% | -$117K |
|
204
Kimberly-Clark
KMB
$43.1B
| $846K | 0.08% |
6,081
| – | – |
|
205
Insight Enterprises
NSIT
$4.02B
| $845K | 0.08% |
8,860
| – | – |
|
206
Digital Realty Trust
DLR
$55.7B
| $842K | 0.08% |
5,980
| – | – |
|
207
W.R. Berkley
WRB
$27.3B
| $842K | 0.08% |
25,133
| – | – |
|
208
Iron Mountain
IRM
$27.2B
| $835K | 0.08% |
22,570
| – | – |
|
209
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $835K | 0.08% |
12,300
-1,600
| -12% | -$109K |
|
|
DISCA
210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $826K | 0.08% |
19,010
| – | – |
|
211
Lumen
LUMN
$4.87B
| $823K | 0.07% |
61,648
+30,920
| +101% | +$413K |
|
212
Carrier Global
CARR
$55.8B
| $822K | 0.07% |
19,460
| – | – |
|
213
Emerson Electric
EMR
$74.6B
| $820K | 0.07% |
9,094
+3,470
| +62% | +$313K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $810K | 0.07% |
6,539
| – | – |
|
215
Ford
F
$46.7B
| $806K | 0.07% |
65,763
| – | – |
|
216
Western Digital
WDC
$31.9B
| $799K | 0.07% |
15,830
+8,071
| +104% | +$407K |
|
217
Omnicell
OMCL
$1.47B
| $796K | 0.07% |
6,130
-970
| -14% | -$126K |
|
218
Cincinnati Financial
CINF
$24B
| $795K | 0.07% |
7,712
| – | – |
|
219
Hillenbrand
HI
$1.85B
| $793K | 0.07% |
16,630
-1,030
| -6% | -$49.1K |
|
220
Corpay
CPAY
$22.4B
| $780K | 0.07% |
2,904
-330
| -10% | -$88.6K |
|
221
Colgate-Palmolive
CL
$68.8B
| $777K | 0.07% |
9,857
| – | – |
|
222
Unifirst Corp
UNF
$3.3B
| $776K | 0.07% |
3,470
| – | – |
|
223
Cardinal Health
CAH
$35.7B
| $767K | 0.07% |
12,620
| – | – |
|
224
Fortinet
FTNT
$60.4B
| $765K | 0.07% |
20,750
| – | – |
|
225
Applied Industrial Technologies
AIT
$10B
| $764K | 0.07% |
8,380
| – | – |
|