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
$438M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.5M
3
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$636K
5
ADM icon
Archer Daniels Midland
ADM
+$531K

Top Sells

1
+$1.36M
2
+$947K
3
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$334K 0.08%
6,264
277
$327K 0.07%
4,619
278
$326K 0.07%
11,493
279
$325K 0.07%
5,427
280
$323K 0.07%
1,752
281
$322K 0.07%
5,570
282
$321K 0.07%
10,220
283
$319K 0.07%
3,520
284
$319K 0.07%
9,590
285
$318K 0.07%
5,733
286
$317K 0.07%
3,110
287
$316K 0.07%
28,654
288
$316K 0.07%
1,400
289
$313K 0.07%
5,270
290
$311K 0.07%
2,090
291
$310K 0.07%
4,220
292
$304K 0.07%
16,449
293
$304K 0.07%
6,671
294
$285K 0.07%
4,770
295
$284K 0.06%
3,670
296
$283K 0.06%
3,340
297
$281K 0.06%
3,920
298
$279K 0.06%
2,924
299
$278K 0.06%
13,725
300
$273K 0.06%
2,440
10 11
12
13 14