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
$452M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$914K
3
+$410K
4
BKR icon
Baker Hughes
BKR
+$393K
5
IRM icon
Iron Mountain
IRM
+$376K

Top Sells

1
+$683K
2
+$649K
3
+$606K
4
CMCSA icon
Comcast
CMCSA
+$567K
5
PEP icon
PepsiCo
PEP
+$487K

Sector Composition

1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$299K 0.07%
3,640
302
$299K 0.07%
6,010
303
$298K 0.07%
4,670
304
$295K 0.07%
15,800
305
$294K 0.07%
5,310
306
$294K 0.07%
4,875
307
$292K 0.06%
5,673
308
$292K 0.06%
4,550
309
$287K 0.06%
3,093
310
$287K 0.06%
3,920
311
$287K 0.06%
4,910
312
$286K 0.06%
1,400
313
$286K 0.06%
+7,300
314
$285K 0.06%
3,870
315
$282K 0.06%
2,800
316
$279K 0.06%
1,778
317
$279K 0.06%
6,536
318
$278K 0.06%
3,340
319
$277K 0.06%
3,380
320
$274K 0.06%
1,810
321
$272K 0.06%
420
322
$270K 0.06%
2,370
323
$270K 0.06%
5,120
324
$269K 0.06%
2,529
325
$269K 0.06%
2,740
11 12
13
14 15