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
$452M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$914K
3 +$410K
4
BKR icon
Baker Hughes
BKR
+$393K
5
IRM icon
Iron Mountain
IRM
+$376K

Top Sells

1 +$683K
2 +$649K
3 +$606K
4
CMCSA icon
Comcast
CMCSA
+$567K
5
PEP icon
PepsiCo
PEP
+$487K

Sector Composition

1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$407K 0.09%
7,480
252
$402K 0.09%
5,560
+1,970
253
$400K 0.09%
12,570
254
$394K 0.09%
2,060
255
$393K 0.09%
4,557
256
$390K 0.09%
11,149
257
$387K 0.09%
5,785
258
$386K 0.09%
17,593
259
$385K 0.09%
3,253
260
$383K 0.08%
23,288
261
$382K 0.08%
10,721
262
$381K 0.08%
2,316
263
$380K 0.08%
2,852
264
$374K 0.08%
4,207
265
$374K 0.08%
14,660
-5,836
266
$372K 0.08%
3,520
267
$369K 0.08%
3,886
268
$359K 0.08%
1,431
269
$351K 0.08%
9,526
270
$350K 0.08%
7,040
+2,530
271
$346K 0.08%
10,080
272
$346K 0.08%
11,130
273
$345K 0.08%
600
274
$341K 0.08%
3,458
275
$340K 0.08%
13,164