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
$438M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.5M
3
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$636K
5
ADM icon
Archer Daniels Midland
ADM
+$531K

Top Sells

1
+$1.36M
2
+$947K
3
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$268K 0.06%
1,806
302
$268K 0.06%
5,310
303
$268K 0.06%
3,590
304
$267K 0.06%
4,950
305
$265K 0.06%
3,452
306
$264K 0.06%
5,160
307
$263K 0.06%
1,064
308
$262K 0.06%
4,510
309
$261K 0.06%
5,040
310
$260K 0.06%
3,690
311
$260K 0.06%
12,536
312
$258K 0.06%
4,550
313
$257K 0.06%
+3,456
314
$254K 0.06%
4,670
315
$253K 0.06%
18,154
316
$251K 0.06%
7,512
317
$250K 0.06%
3,262
318
$249K 0.06%
3,530
319
$247K 0.06%
5,069
320
$247K 0.06%
+2,860
321
$244K 0.06%
3,150
322
$244K 0.06%
677
323
$243K 0.06%
39,500
324
$242K 0.06%
+3,870
325
$242K 0.06%
+6,230
11 12
13
14 15