ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+108,783%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$3.16M |
| 3 |
Uber
UBER
|
$3.16M |
| 4 |
Adobe
ADBE
|
$2.83M |
| 5 |
Danaher
DHR
|
$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.47M |
| 3 |
CBRE Group
CBRE
|
$4.66M |
| 4 |
Hasbro
HAS
|
$3.83M |
| 5 |
ConocoPhillips
COP
|
$3.11M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amcor
AMCR
$19.1B
| $1.12M | 0.08% |
116,400
+60,710
| +109% | +$585K |
|
202
M&T Bank
MTB
$31.2B
| $1.12M | 0.08% |
8,184
| – | – |
|
203
Bristow Group
VTOL
$1.09B
| $1.1M | 0.08% |
39,022
+4,640
| +13% | +$131K |
|
204
Aaon
AAON
$6.62B
| $1.09M | 0.08% |
14,805
-1,740
| -11% | -$129K |
|
205
Fabrinet
FN
$13.2B
| $1.09M | 0.08% |
5,750
-670
| -10% | -$127K |
|
206
SPS Commerce
SPSC
$4.19B
| $1.09M | 0.08% |
5,620
| – | – |
|
207
Principal Financial Group
PFG
$17.8B
| $1.09M | 0.08% |
13,800
+4,720
| +52% | +$371K |
|
208
Brown & Brown
BRO
$31.3B
| $1.07M | 0.08% |
15,040
| – | – |
|
209
Southwest Airlines
LUV
$16.5B
| $1.07M | 0.08% |
36,990
-4,480
| -11% | -$129K |
|
210
NXP Semiconductors
NXPI
$57.2B
| $1.07M | 0.08% |
4,650
-1,300
| -22% | -$299K |
|
211
Cintas
CTAS
$82.4B
| $1.07M | 0.08% |
7,080
+3,480
| +97% | +$524K |
|
212
Meritage Homes
MTH
$5.89B
| $1.06M | 0.08% |
12,220
| – | – |
|
213
Academy Sports + Outdoors
ASO
$3.39B
| $1.06M | 0.08% |
16,030
| – | – |
|
214
Insight Enterprises
NSIT
$4.02B
| $1.05M | 0.08% |
5,930
-690
| -10% | -$122K |
|
|
215
Hasbro
HAS
$11.2B
| $1.05M | 0.07% |
20,540
-75,010
| -79% | -$3.83M |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.07% |
30,060
+10,570
| +54% | +$365K |
|
217
Applied Industrial Technologies
AIT
$10B
| $1.04M | 0.07% |
6,000
-700
| -10% | -$121K |
|
218
Fastenal
FAST
$55.1B
| $1.04M | 0.07% |
31,980
+12,380
| +63% | +$401K |
|
219
Fair Isaac
FICO
$36.8B
| $1.02M | 0.07% |
+880
| New | +$1.02M |
|
220
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.02M | 0.07% |
4,520
| – | – |
|
221
United Rentals
URI
$62.7B
| $1.02M | 0.07% |
1,770
+240
| +16% | +$138K |
|
222
Everest Group
EG
$14.3B
| $1M | 0.07% |
2,840
| – | – |
|
223
Ford
F
$46.7B
| $1M | 0.07% |
82,203
-46,630
| -36% | -$568K |
|
224
Corning
GLW
$61B
| $1M | 0.07% |
32,890
+18,280
| +125% | +$557K |
|
225
SPX Corp
SPXC
$9.28B
| $997K | 0.07% |
9,870
| – | – |
|