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
$309M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$1.92M
3 +$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
UPS icon
United Parcel Service
UPS
+$969K

Top Sells

1 +$1.49M
2 +$324K
3 +$272K
4
CMCSA icon
Comcast
CMCSA
+$233K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

1 Technology 16.88%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.09%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$261K 0.08%
2,388
252
$258K 0.08%
24,860
+13,030
253
$256K 0.08%
+8,306
254
$254K 0.08%
3,956
255
$253K 0.08%
4,988
256
$251K 0.08%
+6,180
257
$251K 0.08%
4,178
+150
258
$250K 0.08%
4,987
259
$244K 0.08%
3,842
260
$243K 0.08%
4,305
261
$242K 0.08%
4,335
262
$242K 0.08%
10,380
263
$241K 0.08%
334
+30
264
$239K 0.08%
10,288
265
$239K 0.08%
3,862
266
$238K 0.08%
473,920
+9,600
267
$236K 0.08%
2,586
268
$235K 0.08%
+7,220
269
$234K 0.08%
5,499
270
$234K 0.08%
3,846
271
$233K 0.08%
3,075
272
$232K 0.08%
4,626
273
$231K 0.07%
12,478
274
$231K 0.07%
4,920
275
$230K 0.07%
9,663
-2,158