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
$309M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
UPS icon
United Parcel Service
UPS
+$969K

Top Sells

1
+$1.49M
2
+$324K
3
+$272K
4
CMCSA icon
Comcast
CMCSA
+$233K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

1 Technology 16.88%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.09%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.07%
6,791
277
$226K 0.07%
7,688
278
$225K 0.07%
12,557
279
$223K 0.07%
10,989
280
$223K 0.07%
5,785
281
$222K 0.07%
6,005
282
$221K 0.07%
8,505
283
$220K 0.07%
7,512
284
$211K 0.07%
6,791
285
$207K 0.07%
4,990
286
$206K 0.07%
6,524
287
$206K 0.07%
+4,021
288
$205K 0.07%
18,154
289
$205K 0.07%
3,900
290
$203K 0.07%
+1,255
291
$201K 0.07%
13,071
292
$186K 0.06%
11,520
293
$184K 0.06%
28,879
294
$180K 0.06%
11,780
295
$166K 0.05%
5,921
296
$157K 0.05%
11,874
297
$152K 0.05%
24,222
298
– –
-6,406
299
– –
-2,536
300
– –
-4,620
9 10 11
12
13