ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.88%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.16M
AUM Growth
-$1.08B
(-100%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2,529.13%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
158
Reduced
175
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.28K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97K |
| 3 |
PepsiCo
PEP
|
$3.78K |
| 4 |
Trane Technologies
TT
|
$2.01K |
| 5 |
Intercontinental Exchange
ICE
|
$1.96K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
| 3 |
EXL Service
EXLS
|
$1.03M |
| 4 |
Lantheus
LNTH
|
$971K |
| 5 |
Middlesex Water
MSEX
|
$844K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$14.3B
| $941 | 0.08% |
+2,840
| New | +$941 |
|
202
Carrier Global
CARR
$55.8B
| $937 | 0.08% |
22,720
| – | – |
|
203
Ross Stores
ROST
$49.4B
| $937 | 0.08% |
8,070
-3,285
| -29% | -$381 |
|
204
SBA Communications
SBAC
$21.2B
| $933 | 0.08% |
3,328
| – | – |
|
205
FedEx
FDX
$53.7B
| $932 | 0.08% |
5,380
| – | – |
|
206
Fabrinet
FN
$13.2B
| $921 | 0.08% |
7,180
-1,910
| -21% | -$245 |
|
207
Emerson Electric
EMR
$74.6B
| $918 | 0.08% |
9,554
| – | – |
|
208
Hershey
HSY
$37.6B
| $917 | 0.08% |
3,960
+1,130
| +40% | +$262 |
|
209
Public Storage
PSA
$52.2B
| $916 | 0.08% |
3,270
-1,220
| -27% | -$342 |
|
210
Kroger
KR
$44.8B
| $915 | 0.08% |
20,514
-6,970
| -25% | -$311 |
|
211
Arista Networks
ANET
$180B
| $903 | 0.08% |
29,760
| – | – |
|
212
J.M. Smucker
SJM
$12B
| $892 | 0.08% |
5,630
+1,920
| +52% | +$304 |
|
213
Capital One
COF
$142B
| $891 | 0.08% |
9,590
+190
| +2% | +$18 |
|
214
Verisk Analytics
VRSK
$37.8B
| $891 | 0.08% |
5,050
+2,015
| +66% | +$356 |
|
215
Insight Enterprises
NSIT
$4.02B
| $888 | 0.08% |
8,860
| – | – |
|
216
Welltower
WELL
$112B
| $888 | 0.08% |
13,540
+4,440
| +49% | +$291 |
|
217
Digital Realty Trust
DLR
$55.7B
| $886 | 0.08% |
8,840
+2,860
| +48% | +$287 |
|
218
Archer Daniels Midland
ADM
$30.2B
| $884 | 0.08% |
+9,520
| New | +$884 |
|
219
SpartanNash
SPTN
$908M
| $878 | 0.08% |
29,040
-3,470
| -11% | -$105 |
|
220
Baxter International
BAX
$12.5B
| $876 | 0.08% |
17,182
| – | – |
|
221
Brown & Brown
BRO
$31.3B
| $857 | 0.07% |
+15,040
| New | +$857 |
|
222
Edwards Lifesciences
EW
$47.5B
| $857 | 0.07% |
11,480
-6,230
| -35% | -$465 |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $856 | 0.07% |
30,850
| – | – |
|
224
Charter Communications
CHTR
$35.7B
| $855 | 0.07% |
+2,520
| New | +$855 |
|
225
Global Payments
GPN
$21.3B
| $853 | 0.07% |
8,590
+6,390
| +290% | +$635 |
|