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
$452M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$914K
3
+$410K
4
BKR icon
Baker Hughes
BKR
+$393K
5
IRM icon
Iron Mountain
IRM
+$376K

Top Sells

1
+$683K
2
+$649K
3
+$606K
4
CMCSA icon
Comcast
CMCSA
+$567K
5
PEP icon
PepsiCo
PEP
+$487K

Sector Composition

1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.1%
6,770
+2,540
227
$468K 0.1%
7,950
228
$468K 0.1%
9,080
229
$467K 0.1%
13,930
230
$466K 0.1%
9,026
231
$466K 0.1%
6,063
232
$464K 0.1%
2,316
-1,510
233
$462K 0.1%
7,591
234
$462K 0.1%
24,860
235
$458K 0.1%
8,000
236
$457K 0.1%
10,359
237
$455K 0.1%
4,316
238
$438K 0.1%
32,128
239
$431K 0.1%
4,494
240
$429K 0.09%
16,579
-8,671
241
$427K 0.09%
4,435
242
$427K 0.09%
5,830
243
$424K 0.09%
5,587
244
$421K 0.09%
10,220
245
$413K 0.09%
5,920
246
$412K 0.09%
16,591
-4,298
247
$410K 0.09%
4,868
248
$410K 0.09%
3,977
249
$410K 0.09%
+4,830
250
$408K 0.09%
25,286
8 9
10
11 12