ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-12.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.12B
AUM Growth
+$1.12B
(-14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
787
New
57
Increased
138
Reduced
62
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$9.34M |
| 4 |
Linde
LIN
|
$3.53M |
| 5 |
DexCom
DXCM
|
$1.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
Costco
COST
|
$1.87M |
| 3 |
CBRE Group
CBRE
|
$1.86M |
| 4 |
Synopsys
SNPS
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SpartanNash
SPTN
$907M
| $875K | 0.08% |
28,990
| – | – |
|
202
CMS Energy
CMS
$21.4B
| $846K | 0.08% |
12,530
| – | – |
|
203
Marriott International Class A Common Stock
MAR
$72.7B
| $845K | 0.08% |
6,210
| – | – |
|
204
ResMed
RMD
$40.2B
| $842K | 0.08% |
4,018
| – | – |
|
205
ServisFirst Bancshares
SFBS
$4.81B
| $842K | 0.08% |
10,670
| – | – |
|
206
Delta Air Lines
DAL
$40.3B
| $841K | 0.08% |
29,020
| – | – |
|
207
Zebra Technologies
ZBRA
$16.1B
| $831K | 0.07% |
2,827
+690
| +32% | +$203K |
|
208
Expedia Group
EXPE
$26.6B
| $818K | 0.07% |
8,630
+2,870
| +50% | +$272K |
|
209
Carrier Global
CARR
$55.5B
| $810K | 0.07% |
22,720
| – | – |
|
|
LTHM
210
DELISTED
Livent Corporation
LTHM
| $810K | 0.07% |
35,680
| – | – |
|
211
Chipotle Mexican Grill
CMG
$56.5B
| $807K | 0.07% |
617
| – | – |
|
212
Applied Industrial Technologies
AIT
$9.95B
| $806K | 0.07% |
8,380
| – | – |
|
213
EPAM Systems
EPAM
$9.82B
| $805K | 0.07% |
2,730
-610
| -18% | -$180K |
|
214
Avista
AVA
$2.96B
| $804K | 0.07% |
18,490
-6,450
| -26% | -$280K |
|
215
Enphase Energy
ENPH
$4.93B
| $804K | 0.07% |
4,120
| – | – |
|
216
Lantheus
LNTH
$3.73B
| $799K | 0.07% |
12,093
-2,220
| -16% | -$147K |
|
217
Ross Stores
ROST
$48.1B
| $797K | 0.07% |
11,355
| – | – |
|
218
Dollar Tree
DLTR
$22.8B
| $796K | 0.07% |
5,110
-490
| -9% | -$76.3K |
|
219
Western Digital
WDC
$27.9B
| $795K | 0.07% |
17,735
+5,770
| +48% | +$259K |
|
220
Biogen
BIIB
$19.4B
| $787K | 0.07% |
3,860
-1,470
| -28% | -$300K |
|
221
Regions Financial
RF
$24.4B
| $787K | 0.07% |
41,980
+17,120
| +69% | +$321K |
|
222
Tyson Foods
TSN
$20.2B
| $784K | 0.07% |
9,110
| – | – |
|
223
Host Hotels & Resorts
HST
$11.8B
| $778K | 0.07% |
49,590
| – | – |
|
224
Digital Realty Trust
DLR
$57.2B
| $776K | 0.07% |
5,980
| – | – |
|
225
Fifth Third Bancorp
FITB
$30.3B
| $775K | 0.07% |
23,070
-5,150
| -18% | -$173K |
|