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
$605M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$806K
3
+$721K
4
OXY icon
Occidental Petroleum
OXY
+$634K
5
EMR icon
Emerson Electric
EMR
+$619K

Top Sells

1
+$2.56M
2
+$730K
3
+$612K
4
PWR icon
Quanta Services
PWR
+$604K
5
IPGP icon
IPG Photonics
IPGP
+$596K

Sector Composition

1 Technology 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$440K 0.07%
11,690
302
$437K 0.07%
2,852
303
$436K 0.07%
12,505
304
$434K 0.07%
13,986
305
$432K 0.07%
5,785
306
$432K 0.07%
4,730
+2,090
307
$430K 0.07%
38,970
308
$429K 0.07%
1,797
309
$424K 0.07%
2,170
310
$423K 0.07%
6,980
311
$422K 0.07%
3,458
312
$422K 0.07%
3,830
313
$421K 0.07%
10,440
+4,390
314
$418K 0.07%
2,880
315
$417K 0.07%
20,392
316
$416K 0.07%
7,940
317
$416K 0.07%
5,480
+2,770
318
$414K 0.07%
18,890
319
$414K 0.07%
14,580
+5,960
320
$414K 0.07%
2,600
321
$412K 0.07%
6,430
+1,660
322
$411K 0.07%
4,900
323
$407K 0.07%
23,090
324
$405K 0.07%
22,000
325
$405K 0.07%
11,935
11 12
13
14 15