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
$274M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$292K
3
+$275K
4
BHI
Baker Hughes
BHI
+$261K
5
SPLS
Staples Inc
SPLS
+$219K

Top Sells

1
+$524K
2
+$518K
3
+$488K
4
GILD icon
Gilead Sciences
GILD
+$359K
5
SEE icon
Sealed Air
SEE
+$319K

Sector Composition

1 Technology 17.33%
2 Financials 15.99%
3 Healthcare 14.7%
4 Communication Services 9.97%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$219K 0.08%
+18,780
252
$218K 0.08%
6,507
253
$217K 0.08%
2,135
254
$215K 0.08%
5,921
255
$214K 0.08%
9,905
256
$214K 0.08%
+14,526
257
$212K 0.08%
7,512
258
$210K 0.08%
5,948
259
$209K 0.08%
5,793
-8,850
260
$209K 0.08%
+11,821
261
$208K 0.08%
+8,301
262
$207K 0.08%
6,736
263
$207K 0.08%
3,272
264
$207K 0.08%
11,999
265
$205K 0.07%
+2,388
266
$204K 0.07%
6,094
267
$202K 0.07%
4,021
268
$200K 0.07%
3,730
269
$192K 0.07%
10,989
270
$180K 0.07%
11,874
271
$157K 0.06%
11,182
272
$137K 0.05%
1,545
-330
273
– –
-8,224
274
– –
-3,712
275
– –
-10,262
8 9 10
11
12