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
$254M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$339K
3
+$334K
4
BAC icon
Bank of America
BAC
+$298K
5
NOV icon
NOV
NOV
+$260K

Top Sells

1
+$1.24M
2
+$678K
3
+$352K
4
COP icon
ConocoPhillips
COP
+$234K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

1 Technology 16.78%
2 Financials 16.53%
3 Healthcare 14.59%
4 Communication Services 9.94%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.11%
2,973
227
$269K 0.11%
6,766
228
$267K 0.11%
8,784
229
$265K 0.1%
6,190
230
$265K 0.1%
6,317
231
$264K 0.1%
2,586
232
$263K 0.1%
5,446
233
$256K 0.1%
4,988
234
$253K 0.1%
10,262
235
$250K 0.1%
4,929
236
$247K 0.1%
200
237
$247K 0.1%
5,499
238
$246K 0.1%
+4,920
239
$243K 0.1%
3,842
240
$243K 0.1%
2,605
241
$241K 0.1%
6,524
242
$240K 0.09%
+3,190
243
$233K 0.09%
7,512
244
$230K 0.09%
+5,320
245
$226K 0.09%
7,693
-5,140
246
$224K 0.09%
8,168
247
$224K 0.09%
+4,599
248
$219K 0.09%
+8,505
249
$217K 0.09%
+3,272
250
$216K 0.09%
9,131
7 8 9
10
11