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
$270M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$328K
3
+$239K
4
EW icon
Edwards Lifesciences
EW
+$225K
5
CTXS
Citrix Systems Inc
CTXS
+$216K

Top Sells

1
+$799K
2
+$420K
3
+$250K
4
NBR icon
Nabors Industries
NBR
+$247K
5
NVDA icon
NVIDIA
NVDA
+$211K

Sector Composition

1 Technology 17.01%
2 Financials 15.92%
3 Healthcare 14.21%
4 Communication Services 10.01%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.08%
7,512
252
$215K 0.08%
+4,770
253
$215K 0.08%
+6,218
254
$211K 0.08%
3,862
255
$210K 0.08%
4,599
256
$209K 0.08%
8,505
257
$209K 0.08%
3,272
258
$208K 0.08%
+3,730
259
$207K 0.08%
+9,905
260
$207K 0.08%
5,948
261
$204K 0.08%
+6,094
262
$202K 0.07%
4,021
263
$202K 0.07%
+8,224
264
$202K 0.07%
+6,507
265
$202K 0.07%
+3,712
266
$194K 0.07%
5,921
267
$191K 0.07%
10,989
268
$187K 0.07%
2,135
269
$185K 0.07%
11,874
270
$163K 0.06%
11,182
271
$146K 0.05%
1,875
272
– –
-8,301
273
– –
-200
274
– –
-470,720
275
– –
-4,929
8 9 10
11
12