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
$322M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.08M
4
RSG icon
Republic Services
RSG
+$1.06M
5
PRGO icon
Perrigo
PRGO
+$934K

Top Sells

1
+$2.51M
2
+$1.15M
3
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

1 Technology 15.82%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.11%
9,953
227
$350K 0.11%
4,988
228
$341K 0.11%
16,306
229
$333K 0.1%
5,365
230
$317K 0.1%
2,012
231
$315K 0.1%
10,535
232
$313K 0.1%
20,842
233
$310K 0.1%
26,264
234
$310K 0.1%
3,703
235
$306K 0.1%
3,080
236
$304K 0.09%
6,116
237
$299K 0.09%
10,170
238
$298K 0.09%
17,834
239
$296K 0.09%
3,842
240
$296K 0.09%
9,526
241
$294K 0.09%
7,540
242
$294K 0.09%
6,317
243
$291K 0.09%
8,168
244
$284K 0.09%
5,600
245
$282K 0.09%
5,069
246
$280K 0.09%
25,360
247
$279K 0.09%
11,844
248
$278K 0.09%
5,793
249
$277K 0.09%
2,630
250
$276K 0.09%
10,380
8 9
10
11 12