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
$270M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$328K
3
+$239K
4
EW icon
Edwards Lifesciences
EW
+$225K
5
CTXS
Citrix Systems Inc
CTXS
+$216K

Top Sells

1
+$799K
2
+$420K
3
+$250K
4
NBR icon
Nabors Industries
NBR
+$247K
5
NVDA icon
NVIDIA
NVDA
+$211K

Sector Composition

1 Technology 17.01%
2 Financials 15.92%
3 Healthcare 14.21%
4 Communication Services 10.01%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.1%
1,104
227
$278K 0.1%
2,586
228
$271K 0.1%
6,766
229
$268K 0.1%
4,988
230
$267K 0.1%
5,480
231
$264K 0.1%
2,605
232
$260K 0.1%
5,360
233
$256K 0.1%
8,168
234
$255K 0.09%
3,842
235
$255K 0.09%
5,320
236
$255K 0.09%
7,693
237
$253K 0.09%
10,262
238
$251K 0.09%
6,736
239
$246K 0.09%
3,190
240
$243K 0.09%
4,920
241
$238K 0.09%
6,524
242
$236K 0.09%
10,288
243
$233K 0.09%
9,131
244
$233K 0.09%
3,691
245
$232K 0.09%
6,796
246
$230K 0.09%
5,499
247
$225K 0.08%
+15,720
248
$223K 0.08%
2,540
249
$222K 0.08%
11,999
250
$216K 0.08%
+4,335
8 9
10
11 12