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
$348M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.34M
3
+$2.37M
4
CHTR icon
Charter Communications
CHTR
+$1.41M
5
COST icon
Costco
COST
+$1.34M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2M
4
MMM icon
3M
MMM
+$1.58M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$228K 0.07%
1,833
-1,577
302
$227K 0.07%
5,160
-3,580
303
$222K 0.06%
+1,310
304
$222K 0.06%
+6,231
305
$221K 0.06%
3,010
306
$220K 0.06%
+8,306
307
$218K 0.06%
3,530
308
$217K 0.06%
2,510
-11,054
309
$213K 0.06%
+2,430
310
$200K 0.06%
1,806
-4,361
311
$190K 0.05%
3,754
312
$163K 0.05%
14,014
313
– –
-6,730
314
– –
-26,260
315
– –
-11,844
316
– –
-6,358
317
– –
-6,317
318
– –
-5,793
319
– –
-6,118
320
– –
-3,990
321
– –
-16,371
322
– –
-3,964
323
– –
-69,640
324
– –
-8,298
325
– –
-7,220
11 12
13
14 15