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
$452M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$914K
3
+$410K
4
BKR icon
Baker Hughes
BKR
+$393K
5
IRM icon
Iron Mountain
IRM
+$376K

Top Sells

1
+$683K
2
+$649K
3
+$606K
4
CMCSA icon
Comcast
CMCSA
+$567K
5
PEP icon
PepsiCo
PEP
+$487K

Sector Composition

1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$339K 0.08%
2,290
277
$339K 0.08%
4,067
278
$339K 0.08%
6,840
279
$335K 0.07%
1,616
280
$334K 0.07%
29,344
+17,650
281
$334K 0.07%
5,407
282
$334K 0.07%
4,619
283
$332K 0.07%
13,870
284
$327K 0.07%
1,646
285
$323K 0.07%
7,280
286
$322K 0.07%
5,230
287
$321K 0.07%
4,590
288
$321K 0.07%
2,440
289
$320K 0.07%
3,452
290
$316K 0.07%
3,035
291
$315K 0.07%
5,570
292
$315K 0.07%
2,852
293
$315K 0.07%
6,530
294
$311K 0.07%
9,712
295
$311K 0.07%
3,608
296
$308K 0.07%
4,220
297
$305K 0.07%
6,671
298
$302K 0.07%
3,010
299
$301K 0.07%
2,560
300
$300K 0.07%
4,367
10 11
12
13 14