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
$274M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$709K
2 +$292K
3 +$275K
4
BHI
Baker Hughes
BHI
+$261K
5
SPLS
Staples Inc
SPLS
+$219K

Top Sells

1 +$524K
2 +$518K
3 +$488K
4
GILD icon
Gilead Sciences
GILD
+$359K
5
SEE icon
Sealed Air
SEE
+$319K

Sector Composition

1 Technology 17.33%
2 Financials 15.99%
3 Healthcare 14.7%
4 Communication Services 9.97%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-8,505
277
-10,262
278
-3,712
279
-8,224