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
$438M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.5M
3
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$636K
5
ADM icon
Archer Daniels Midland
ADM
+$531K

Top Sells

1
+$1.36M
2
+$947K
3
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$503K 0.11%
9,080
227
$503K 0.11%
3,611
228
$498K 0.11%
6,767
229
$495K 0.11%
7,597
230
$493K 0.11%
11,557
231
$493K 0.11%
34,350
232
$488K 0.11%
12,220
233
$478K 0.11%
4,512
234
$475K 0.11%
4,830
235
$475K 0.11%
4,868
236
$474K 0.11%
23,634
237
$472K 0.11%
17,100
238
$462K 0.11%
4,480
239
$461K 0.11%
15,352
240
$448K 0.1%
5,807
241
$445K 0.1%
12,210
242
$433K 0.1%
13,930
243
$432K 0.1%
13,164
244
$422K 0.1%
3,093
245
$420K 0.1%
3,789
246
$418K 0.1%
6,500
247
$414K 0.09%
2,418
248
$413K 0.09%
2,316
249
$411K 0.09%
2,852
250
$408K 0.09%
10,721
8 9
10
11 12