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
$348M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.34M
3
+$2.37M
4
CHTR icon
Charter Communications
CHTR
+$1.41M
5
COST icon
Costco
COST
+$1.34M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2M
4
MMM icon
3M
MMM
+$1.58M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$334K 0.1%
+12,220
252
$325K 0.09%
4,830
+125
253
$325K 0.09%
13,201
+4,070
254
$324K 0.09%
+11,476
255
$324K 0.09%
5,177
-3,363
256
$323K 0.09%
+2,852
257
$319K 0.09%
+5,733
258
$318K 0.09%
1,752
-1,667
259
$314K 0.09%
+13,164
260
$313K 0.09%
12,536
261
$310K 0.09%
16,449
262
$308K 0.09%
4,335
263
$306K 0.09%
+4,494
264
$306K 0.09%
13,970
-7,900
265
$304K 0.09%
5,920
-3,096
266
$302K 0.09%
2,630
267
$302K 0.09%
+8,590
268
$300K 0.09%
3,886
-2,363
269
$300K 0.09%
10,240
270
$300K 0.09%
6,063
-1,495
271
$298K 0.09%
7,540
272
$298K 0.09%
39,500
273
$296K 0.09%
9,590
274
$295K 0.08%
9,712
275
$292K 0.08%
+5,570
9 10
11
12 13