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
$348M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.34M
3
+$2.37M
4
CHTR icon
Charter Communications
CHTR
+$1.41M
5
COST icon
Costco
COST
+$1.34M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2M
4
MMM icon
3M
MMM
+$1.58M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.11%
8,234
227
$388K 0.11%
13,068
-17,225
228
$385K 0.11%
6,367
-2,563
229
$381K 0.11%
12,210
-6,714
230
$379K 0.11%
32,288
-724
231
$379K 0.11%
+4,868
232
$379K 0.11%
17,100
233
$376K 0.11%
6,500
234
$371K 0.11%
6,766
235
$368K 0.11%
+13,725
236
$358K 0.1%
+2,090
237
$357K 0.1%
9,526
238
$357K 0.1%
24,860
239
$357K 0.1%
+1,400
240
$355K 0.1%
+4,512
241
$354K 0.1%
3,977
-4,438
242
$353K 0.1%
6,264
-1,600
243
$343K 0.1%
+3,108
244
$342K 0.1%
4,626
245
$342K 0.1%
3,303
-2,011
246
$341K 0.1%
+11,753
247
$340K 0.1%
+3,611
248
$338K 0.1%
5,069
249
$338K 0.1%
5,270
-1,194
250
$335K 0.1%
+8,980
8 9
10
11 12