ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.58M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$980K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.07M
4
MMM icon
3M
MMM
+$818K
5
HD icon
Home Depot
HD
+$712K

Sector Composition

1 Technology 16.83%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 9.94%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.11%
2,973
227
$268K 0.11%
6,524
228
$265K 0.11%
6,317
229
$253K 0.1%
29,445
230
$253K 0.1%
7,512
231
$249K 0.1%
6,766
232
$245K 0.1%
8,784
233
$245K 0.1%
2,605
234
$244K 0.1%
5,446
235
$243K 0.1%
10,288
236
$239K 0.1%
5,069
237
$234K 0.09%
4,988
238
$232K 0.09%
10,262
239
$227K 0.09%
+5,240
240
$218K 0.09%
+8,301
241
$218K 0.09%
4,335
242
$218K 0.09%
6,659
243
$217K 0.09%
3,842
244
$217K 0.09%
+5,499
245
$213K 0.09%
2,655
246
$212K 0.09%
9,131
247
$211K 0.09%
+8,168
248
$211K 0.09%
+6,507
249
$210K 0.08%
+5,140
250
$209K 0.08%
3,712
8 9
10
11 12