ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.57%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.29M
AUM Growth
-$1.23B
(-100%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2,822.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77
Top Buys
| 1 |
Hasbro
HAS
|
$4.61K |
| 2 |
Microsoft
MSFT
|
$1.84K |
| 3 |
Medtronic
MDT
|
$1.72K |
| 4 |
Coca-Cola
KO
|
$1.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.3M |
| 2 |
IBM
IBM
|
$3.41M |
| 3 |
TransDigm Group
TDG
|
$1.84M |
| 4 |
e.l.f. Beauty
ELF
|
$1.14M |
| 5 |
Unitil
UTL
|
$820K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.9B
| $1.02K | 0.08% |
7,671
| – | – |
|
202
Core Laboratories
CLB
$592M
| $1.01K | 0.08% |
42,210
-9,650
| -19% | -$232 |
|
203
ResMed
RMD
$40.6B
| $998 | 0.08% |
6,750
+4,380
| +185% | +$648 |
|
204
Alaska Air
ALK
$7.28B
| $991 | 0.08% |
26,730
+9,910
| +59% | +$367 |
|
205
Global Payments
GPN
$21.3B
| $991 | 0.08% |
8,590
| – | – |
|
206
ON Semiconductor
ON
$20.1B
| $986 | 0.08% |
10,610
| – | – |
|
207
Exelon
EXC
$43.9B
| $983 | 0.08% |
26,010
-8,400
| -24% | -$317 |
|
208
Bristow Group
VTOL
$1.09B
| $969 | 0.08% |
34,382
-12,090
| -26% | -$341 |
|
209
Henry Schein
HSIC
$8.42B
| $967 | 0.08% |
13,020
+4,760
| +58% | +$354 |
|
210
Insight Enterprises
NSIT
$4.02B
| $963 | 0.07% |
6,620
-2,240
| -25% | -$326 |
|
211
Baxter International
BAX
$12.5B
| $960 | 0.07% |
25,442
+8,260
| +48% | +$312 |
|
212
SPS Commerce
SPSC
$4.19B
| $959 | 0.07% |
5,620
| – | – |
|
213
Cincinnati Financial
CINF
$24B
| $955 | 0.07% |
9,332
| – | – |
|
214
Cardinal Health
CAH
$35.7B
| $947 | 0.07% |
10,910
-3,330
| -23% | -$289 |
|
215
Aaon
AAON
$6.62B
| $941 | 0.07% |
16,545
| – | – |
|
216
Clorox
CLX
$15.5B
| $937 | 0.07% |
7,150
+5,130
| +254% | +$672 |
|
|
TWNK
217
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $937 | 0.07% |
28,140
| – | – |
|
218
United Airlines
UAL
$34.5B
| $923 | 0.07% |
21,820
| – | – |
|
219
PTC
PTC
$25.6B
| $922 | 0.07% |
6,510
| – | – |
|
220
T-Mobile US
TMUS
$284B
| $922 | 0.07% |
6,580
-3,790
| -37% | -$531 |
|
221
Rambus
RMBS
$8.05B
| $920 | 0.07% |
16,495
-1,890
| -10% | -$105 |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $919 | 0.07% |
3,088
| – | – |
|
223
Kroger
KR
$44.8B
| $918 | 0.07% |
20,514
| – | – |
|
224
Keurig Dr Pepper
KDP
$38.9B
| $916 | 0.07% |
29,030
+16,600
| +134% | +$524 |
|
225
Simon Property Group
SPG
$59.5B
| $915 | 0.07% |
8,469
| – | – |
|