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
$322M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.08M
4
RSG icon
Republic Services
RSG
+$1.06M
5
PRGO icon
Perrigo
PRGO
+$934K

Top Sells

1
+$2.51M
2
+$1.15M
3
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

1 Technology 15.82%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-10,200
302
– –
-23,995
303
– –
-12,158
304
– –
-8,369
305
– –
-15,975
9 10 11 12
13