ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.95%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.51M
AUM Growth
-$1.4B
(-100%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-640.76%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
782
New
42
Increased
39
Reduced
43
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$2.01K |
| 2 |
Progressive
PGR
|
$1.43K |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07K |
| 4 |
Chubb
CB
|
$816 |
| 5 |
Costco
COST
|
$791 |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$1.13M |
| 2 |
Applied Industrial Technologies
AIT
|
$1.04M |
| 3 |
Paycom
PAYC
|
$540K |
| 4 |
Zebra Technologies
ZBRA
|
$489K |
| 5 |
Akamai
AKAM
|
$432K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$11.2B
| $1.16K | 0.08% |
20,540
| – | – |
|
202
Cincinnati Financial
CINF
$24B
| $1.16K | 0.08% |
9,332
| – | – |
|
203
SM Energy
SM
$3.09B
| $1.15K | 0.08% |
22,970
| – | – |
|
204
American Water Works
AWK
$28B
| $1.14K | 0.08% |
9,290
-1,400
| -13% | -$171 |
|
205
Cognizant
CTSH
$35.1B
| $1.13K | 0.07% |
15,450
| – | – |
|
206
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.13K | 0.07% |
4,520
| – | – |
|
207
Everest Group
EG
$14.3B
| $1.13K | 0.07% |
2,840
| – | – |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $1.12K | 0.07% |
30,060
| – | – |
|
209
CVR Energy
CVI
$3.16B
| $1.12K | 0.07% |
31,360
| – | – |
|
210
Hartford Financial Services
HIG
$37B
| $1.12K | 0.07% |
10,830
| – | – |
|
211
CoStar Group
CSGP
$37.9B
| $1.11K | 0.07% |
11,480
+2,710
| +31% | +$262 |
|
212
ATI
ATI
$10.7B
| $1.11K | 0.07% |
21,650
| – | – |
|
213
Amcor
AMCR
$19.1B
| $1.11K | 0.07% |
116,400
| – | – |
|
214
Fair Isaac
FICO
$36.8B
| $1.1K | 0.07% |
880
| – | – |
|
215
Insight Enterprises
NSIT
$4.02B
| $1.1K | 0.07% |
5,930
| – | – |
|
216
Ford
F
$46.7B
| $1.09K | 0.07% |
82,203
| – | – |
|
217
Pultegroup
PHM
$27.7B
| $1.09K | 0.07% |
9,050
| – | – |
|
218
Fabrinet
FN
$13.2B
| $1.09K | 0.07% |
5,750
| – | – |
|
219
Corning
GLW
$61B
| $1.08K | 0.07% |
32,890
| – | – |
|
220
Academy Sports + Outdoors
ASO
$3.39B
| $1.08K | 0.07% |
16,030
| – | – |
|
221
Southwest Airlines
LUV
$16.5B
| $1.08K | 0.07% |
36,990
| – | – |
|
222
Biogen
BIIB
$20.6B
| $1.08K | 0.07% |
5,000
| – | – |
|
223
Boise Cascade
BCC
$3.36B
| $1.08K | 0.07% |
7,010
| – | – |
|
224
Meritage Homes
MTH
$5.89B
| $1.07K | 0.07% |
12,220
| – | – |
|
225
Huntington Bancshares
HBAN
$25.7B
| $1.06K | 0.07% |
76,040
| – | – |
|