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
$248M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.58M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$980K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.07M
4
MMM icon
3M
MMM
+$818K
5
HD icon
Home Depot
HD
+$712K

Sector Composition

1 Technology 16.83%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 9.94%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.08%
+3,862
252
$205K 0.08%
2,540
253
$204K 0.08%
+5,046
254
$200K 0.08%
2,965
-1,620
255
$197K 0.08%
+11,999
256
$193K 0.08%
+11,182
257
$190K 0.08%
10,989
258
$190K 0.08%
5,921
259
$189K 0.08%
470,720
260
$172K 0.07%
11,874
261
$170K 0.07%
200
262
$149K 0.06%
2,135
263
$117K 0.05%
1,875
264
– –
-34,404
265
– –
-8,935
266
– –
-4,505
267
– –
-6,764
268
– –
-7,565
269
– –
-5,112
270
– –
-18,304
271
– –
-12,568
272
– –
-8,019
273
– –
-15,835
274
– –
-8,345
275
– –
-5,342
8 9 10
11
12