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
$348M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.34M
3
+$2.37M
4
CHTR icon
Charter Communications
CHTR
+$1.41M
5
COST icon
Costco
COST
+$1.34M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2M
4
MMM icon
3M
MMM
+$1.58M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$280K 0.08%
4,220
-2,340
277
$279K 0.08%
+4,619
278
$278K 0.08%
3,340
-446
279
$275K 0.08%
+4,770
280
$273K 0.08%
5,427
-4,708
281
$272K 0.08%
2,924
282
$267K 0.08%
5,710
283
$266K 0.08%
+3,093
284
$265K 0.08%
3,520
-2,050
285
$264K 0.08%
5,785
286
$264K 0.08%
3,789
-2,518
287
$260K 0.07%
+2,030
288
$260K 0.07%
+1,128
289
$259K 0.07%
+6,540
290
$257K 0.07%
8,647
-847
291
$253K 0.07%
8,136
-6,770
292
$251K 0.07%
4,305
293
$251K 0.07%
+6,671
294
$247K 0.07%
3,262
295
$240K 0.07%
18,154
296
$240K 0.07%
8,505
297
$239K 0.07%
7,512
298
$232K 0.07%
3,110
299
$231K 0.07%
+4,550
300
$230K 0.07%
25,360
10 11
12
13 14