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
$438M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1 +$3.31M
2 +$1.5M
3 +$1.12M
4
BKR icon
Baker Hughes
BKR
+$636K
5
ADM icon
Archer Daniels Midland
ADM
+$531K

Top Sells

1 +$1.36M
2 +$947K
3 +$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$406K 0.09%
10,721
252
$403K 0.09%
3,108
253
$397K 0.09%
2,630
254
$396K 0.09%
6,132
255
$392K 0.09%
659
256
$387K 0.09%
4,100
257
$387K 0.09%
5,920
258
$386K 0.09%
13,201
259
$382K 0.09%
3,075
260
$380K 0.09%
6,063
261
$379K 0.09%
24,860
262
$372K 0.09%
6,113
263
$371K 0.08%
5,785
264
$370K 0.08%
13,220
265
$366K 0.08%
3,977
266
$362K 0.08%
+1,950
267
$362K 0.08%
+2,350
268
$355K 0.08%
1,833
269
$354K 0.08%
8,980
270
$345K 0.08%
+5,230
271
$343K 0.08%
4,494
272
$340K 0.08%
9,712
273
$340K 0.08%
9,526
274
$337K 0.08%
3,886
275
$336K 0.08%
7,540