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
$322M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.08M
4
RSG icon
Republic Services
RSG
+$1.06M
5
PRGO icon
Perrigo
PRGO
+$934K

Top Sells

1
+$2.51M
2
+$1.15M
3
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

1 Technology 15.82%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$223K 0.07%
2,580
277
$221K 0.07%
3,116
278
$221K 0.07%
+4,305
279
$221K 0.07%
9,110
280
$221K 0.07%
+2,586
281
$217K 0.07%
8,505
282
$216K 0.07%
19,528
283
$213K 0.07%
+3,262
284
$212K 0.07%
10,989
285
$207K 0.06%
+6,005
286
$203K 0.06%
+4,597
287
$200K 0.06%
+5,499
288
$195K 0.06%
24,860
289
$174K 0.05%
5,921
290
$173K 0.05%
18,154
291
$108K 0.03%
10,330
292
$105K 0.03%
11,520
293
– –
-6,094
294
– –
-5,480
295
– –
-12,478
296
– –
-2,980
297
– –
-63,189
298
– –
-8,046
299
– –
-48,712
300
– –
-7,159
9 10 11
12
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