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
$274M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$292K
3
+$275K
4
BHI
Baker Hughes
BHI
+$261K
5
SPLS
Staples Inc
SPLS
+$219K

Top Sells

1
+$524K
2
+$518K
3
+$488K
4
GILD icon
Gilead Sciences
GILD
+$359K
5
SEE icon
Sealed Air
SEE
+$319K

Sector Composition

1 Technology 17.33%
2 Financials 15.99%
3 Healthcare 14.7%
4 Communication Services 9.97%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.1%
4,305
227
$272K 0.1%
1,104
228
$271K 0.1%
2,605
229
$262K 0.1%
8,168
230
$261K 0.1%
7,693
231
$261K 0.1%
+3,780
232
$260K 0.09%
15,720
233
$259K 0.09%
5,776
-4,910
234
$259K 0.09%
4,988
235
$258K 0.09%
6,766
236
$256K 0.09%
3,842
237
$250K 0.09%
10,288
238
$250K 0.09%
6,796
239
$247K 0.09%
5,320
240
$245K 0.09%
3,691
241
$245K 0.09%
5,360
242
$243K 0.09%
4,335
243
$240K 0.09%
4,599
244
$235K 0.09%
4,920
245
$232K 0.08%
2,540
246
$230K 0.08%
5,499
247
$227K 0.08%
9,131
248
$223K 0.08%
3,190
249
$221K 0.08%
6,218
250
$219K 0.08%
3,862
8 9
10
11 12