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
351
$246K 0.05%
5,160
352
$245K 0.05%
6,559
353
$243K 0.05%
+5,790
354
$243K 0.05%
2,891
355
$243K 0.05%
2,920
356
$242K 0.05%
3,262
357
$241K 0.05%
6,540
358
$240K 0.05%
1,800
359
$240K 0.05%
4,770
360
$237K 0.05%
5,160
361
$237K 0.05%
3,910
362
$236K 0.05%
2,085
363
$233K 0.05%
+4,520
364
$232K 0.05%
7,496
365
$232K 0.05%
+6,240
366
$232K 0.05%
23,700
367
$230K 0.05%
3,990
368
$229K 0.05%
3,920
369
$229K 0.05%
+5,920
370
$227K 0.05%
4,421
371
$227K 0.05%
7,755
372
$225K 0.05%
4,462
373
$225K 0.05%
3,150
374
$225K 0.05%
1,120
375
$224K 0.05%
5,104