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
326
$241K 0.06%
8,647
327
$237K 0.05%
8,505
328
$234K 0.05%
+14,160
329
$233K 0.05%
+2,880
330
$232K 0.05%
+950
331
$229K 0.05%
3,010
332
$227K 0.05%
+1,120
333
$226K 0.05%
4,875
334
$225K 0.05%
17,610
335
$224K 0.05%
+19,920
336
$224K 0.05%
21,660
337
$224K 0.05%
7,755
338
$224K 0.05%
1,800
339
$222K 0.05%
+10,300
340
$221K 0.05%
6,540
341
$221K 0.05%
+2,760
342
$221K 0.05%
10,240
343
$221K 0.05%
23,700
344
$219K 0.05%
6,330
345
$216K 0.05%
1,460
346
$215K 0.05%
4,430
347
$215K 0.05%
+3,920
348
$215K 0.05%
+1,610
349
$214K 0.05%
2,500
350
$213K 0.05%
2,030