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
326
$404K 0.07%
15,230
327
$404K 0.07%
16,990
+7,000
328
$403K 0.07%
3,490
329
$399K 0.07%
4,580
330
$398K 0.07%
14,500
+3,990
331
$395K 0.07%
+14,900
332
$392K 0.06%
1,431
333
$392K 0.06%
13,960
334
$392K 0.06%
9,790
335
$391K 0.06%
4,720
336
$391K 0.06%
4,644
337
$390K 0.06%
4,830
338
$390K 0.06%
7,323
339
$388K 0.06%
10,020
340
$388K 0.06%
6,536
341
$388K 0.06%
5,100
+1,370
342
$385K 0.06%
8,170
343
$384K 0.06%
4,500
344
$383K 0.06%
4,367
345
$379K 0.06%
13,960
346
$377K 0.06%
11,789
347
$376K 0.06%
2,920
348
$375K 0.06%
4,295
-266
349
$374K 0.06%
16,070
350
$374K 0.06%
+13,480
12 13
14
15 16