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
$605M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$806K
3
+$721K
4
OXY icon
Occidental Petroleum
OXY
+$634K
5
EMR icon
Emerson Electric
EMR
+$619K

Top Sells

1
+$2.56M
2
+$730K
3
+$612K
4
PWR icon
Quanta Services
PWR
+$604K
5
IPGP icon
IPG Photonics
IPGP
+$596K

Sector Composition

1 Technology 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$568K 0.09%
4,900
+1,000
227
$567K 0.09%
2,060
228
$566K 0.09%
28,470
+5,380
229
$564K 0.09%
9,670
230
$558K 0.09%
65,238
231
$557K 0.09%
11,000
+2,310
232
$556K 0.09%
19,484
233
$554K 0.09%
11,101
-6,810
234
$546K 0.09%
6,108
235
$545K 0.09%
4,619
236
$544K 0.09%
19,490
237
$539K 0.09%
5,910
+2,900
238
$539K 0.09%
28,700
239
$538K 0.09%
6,711
240
$534K 0.09%
13,350
241
$531K 0.09%
25,540
-6,750
242
$530K 0.09%
17,446
243
$528K 0.09%
4,092
244
$528K 0.09%
17,403
-3,489
245
$525K 0.09%
4,330
246
$524K 0.09%
32,128
247
$519K 0.09%
11,974
248
$518K 0.09%
4,807
249
$516K 0.09%
8,380
+3,410
250
$516K 0.09%
469
8 9
10
11 12