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
$605M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1 +$810K
2 +$806K
3 +$721K
4
OXY icon
Occidental Petroleum
OXY
+$634K
5
EMR icon
Emerson Electric
EMR
+$619K

Top Sells

1 +$2.56M
2 +$730K
3 +$612K
4
PWR icon
Quanta Services
PWR
+$604K
5
IPGP icon
IPG Photonics
IPGP
+$596K

Sector Composition

1 Technology 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$514K 0.09%
22,378
252
$514K 0.09%
7,730
+2,070
253
$512K 0.08%
6,628
254
$508K 0.08%
8,140
255
$505K 0.08%
4,600
256
$504K 0.08%
600
257
$502K 0.08%
37,780
258
$500K 0.08%
4,824
259
$499K 0.08%
9,830
260
$495K 0.08%
10,359
261
$494K 0.08%
7,747
262
$492K 0.08%
6,002
263
$491K 0.08%
5,710
264
$489K 0.08%
14,625
+4,725
265
$489K 0.08%
1,561
266
$488K 0.08%
8,860
267
$487K 0.08%
6,330
268
$486K 0.08%
1,400
269
$485K 0.08%
14,610
270
$485K 0.08%
21,471
271
$484K 0.08%
4,050
272
$483K 0.08%
12,210
+2,740
273
$483K 0.08%
13,930
274
$482K 0.08%
8,740
275
$481K 0.08%
8,210