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
$605M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1 +$810K
2 +$806K
3 +$721K
4
OXY icon
Occidental Petroleum
OXY
+$634K
5
EMR icon
Emerson Electric
EMR
+$619K

Top Sells

1 +$2.56M
2 +$730K
3 +$612K
4
PWR icon
Quanta Services
PWR
+$604K
5
IPGP icon
IPG Photonics
IPGP
+$596K

Sector Composition

1 Technology 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$474K 0.08%
3,510
277
$473K 0.08%
5,400
278
$472K 0.08%
2,776
279
$471K 0.08%
2,316
280
$471K 0.08%
2,251
281
$470K 0.08%
2,490
282
$470K 0.08%
4,700
283
$470K 0.08%
+9,250
284
$469K 0.08%
2,310
285
$468K 0.08%
2,710
286
$468K 0.08%
13,960
287
$468K 0.08%
6,840
288
$467K 0.08%
20,410
289
$463K 0.08%
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290
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291
$460K 0.08%
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292
$459K 0.08%
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293
$458K 0.08%
4,207
294
$454K 0.08%
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295
$453K 0.07%
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296
$453K 0.07%
17,022
297
$450K 0.07%
2,350
298
$449K 0.07%
2,452
299
$447K 0.07%
10,050
300
$445K 0.07%
3,035