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
$337M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$460K
3
+$449K
4
WDC icon
Western Digital
WDC
+$398K
5
UAL icon
United Airlines
UAL
+$371K

Top Sells

1
+$980K
2
+$788K
3
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
INTC icon
Intel
INTC
+$424K

Sector Composition

1 Technology 16.32%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.31%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.11%
8,784
227
$361K 0.11%
4,988
228
$350K 0.1%
9,526
229
$350K 0.1%
3,786
230
$346K 0.1%
12,536
231
$345K 0.1%
33,012
232
$336K 0.1%
4,705
233
$335K 0.1%
6,500
234
$335K 0.1%
4,626
235
$335K 0.1%
8,168
236
$335K 0.1%
39,500
237
$328K 0.1%
9,494
238
$325K 0.1%
6,325
239
$324K 0.1%
6,560
240
$323K 0.1%
2,630
241
$321K 0.1%
3,790
242
$318K 0.09%
2,555
243
$316K 0.09%
11,845
+5,924
244
$312K 0.09%
7,580
245
$311K 0.09%
+10,054
246
$310K 0.09%
9,590
247
$309K 0.09%
+8,740
248
$308K 0.09%
6,560
249
$306K 0.09%
3,842
250
$304K 0.09%
8,193
8 9
10
11 12