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
351
$212K 0.05%
+9,400
352
$212K 0.05%
1,590
353
$211K 0.05%
+4,500
354
$211K 0.05%
9,339
355
$211K 0.05%
+3,910
356
$211K 0.05%
2,085
357
$210K 0.05%
1,600
358
$208K 0.05%
4,305
359
$208K 0.05%
7,210
360
$206K 0.05%
11,730
361
$206K 0.05%
4,070
362
$202K 0.05%
+2,290
363
$201K 0.05%
2,640
364
$200K 0.05%
+5,160
365
$199K 0.05%
3,902
366
$194K 0.04%
11,753
367
$167K 0.04%
16,660
368
$164K 0.04%
+16,080
369
$154K 0.04%
14,040
370
$148K 0.03%
15,670
371
$138K 0.03%
18,730
372
$121K 0.03%
12,570
373
$118K 0.03%
5,397
374
$110K 0.03%
+12,690
375
$108K 0.02%
10,490
13 14
15
16 17