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
$309M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
UPS icon
United Parcel Service
UPS
+$969K

Top Sells

1
+$1.49M
2
+$324K
3
+$272K
4
CMCSA icon
Comcast
CMCSA
+$233K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

1 Technology 16.88%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.09%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.11%
16,449
227
$322K 0.1%
16,306
228
$322K 0.1%
12,536
229
$318K 0.1%
6,000
230
$312K 0.1%
8,185
231
$307K 0.1%
2,555
232
$305K 0.1%
5,948
233
$299K 0.1%
6,305
234
$298K 0.1%
5,793
235
$291K 0.09%
6,766
236
$286K 0.09%
8,168
237
$283K 0.09%
8,784
238
$282K 0.09%
4,838
239
$282K 0.09%
2,256
240
$280K 0.09%
+10,244
241
$277K 0.09%
+9,953
242
$276K 0.09%
3,080
243
$276K 0.09%
3,190
244
$275K 0.09%
3,703
+1,858
245
$275K 0.09%
6,105
246
$270K 0.09%
5,670
247
$269K 0.09%
5,446
248
$265K 0.09%
3,933
249
$264K 0.09%
+5,262
250
$261K 0.08%
+10,540
8 9
10
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