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
$337M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1 +$522K
2 +$460K
3 +$449K
4
WDC icon
Western Digital
WDC
+$398K
5
UAL icon
United Airlines
UAL
+$371K

Top Sells

1 +$980K
2 +$788K
3 +$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
INTC icon
Intel
INTC
+$424K

Sector Composition

1 Technology 16.32%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.31%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$202K 0.06%
+2,530
302
$200K 0.06%
+1,000
303
$180K 0.05%
14,014
304
$179K 0.05%
18,154
305
-8,315
306
-3,900
307
-13,199
308
-36,054
309
-4,790
310
-13,168
311
-1,310