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
326
$269K 0.06%
2,872
327
$268K 0.06%
1,752
328
$267K 0.06%
3,650
329
$267K 0.06%
2,251
330
$266K 0.06%
4,644
331
$261K 0.06%
7,540
332
$260K 0.06%
4,487
333
$259K 0.06%
2,966
334
$258K 0.06%
5,040
335
$256K 0.06%
2,173
336
$256K 0.06%
9,400
337
$256K 0.06%
12,536
338
$255K 0.06%
9,590
339
$255K 0.06%
8,583
340
$255K 0.06%
7,512
341
$254K 0.06%
6,230
342
$253K 0.06%
6,250
343
$252K 0.06%
2,140
344
$252K 0.06%
2,030
345
$251K 0.06%
38,900
346
$249K 0.06%
10,240
347
$248K 0.05%
+15,710
348
$247K 0.05%
1,064
349
$247K 0.05%
+7,190
350
$246K 0.05%
+4,070
12 13
14
15 16