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
$337M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$460K
3
+$449K
4
WDC icon
Western Digital
WDC
+$398K
5
UAL icon
United Airlines
UAL
+$371K

Top Sells

1
+$980K
2
+$788K
3
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
INTC icon
Intel
INTC
+$424K

Sector Composition

1 Technology 16.32%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.31%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$255K 0.08%
3,956
277
$250K 0.07%
10,240
278
$248K 0.07%
7,512
279
$246K 0.07%
3,262
280
$245K 0.07%
24,860
281
$241K 0.07%
2,586
282
$239K 0.07%
6,317
283
$238K 0.07%
19,528
284
$237K 0.07%
+3,110
285
$234K 0.07%
3,754
286
$229K 0.07%
10,989
287
$227K 0.07%
2,820
288
$226K 0.07%
+4,305
289
$226K 0.07%
10,170
290
$217K 0.06%
25,360
291
$215K 0.06%
12,183
292
$214K 0.06%
4,990
293
$212K 0.06%
3,010
294
$212K 0.06%
9,131
295
$211K 0.06%
7,688
296
$209K 0.06%
+5,710
297
$208K 0.06%
2,580
298
$208K 0.06%
+2,980
299
$205K 0.06%
+8,505
300
$203K 0.06%
5,140
9 10 11
12
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