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
351
$372K 0.06%
1,616
352
$372K 0.06%
13,500
353
$371K 0.06%
7,820
354
$371K 0.06%
10,145
355
$371K 0.06%
24,860
356
$369K 0.06%
9,410
357
$366K 0.06%
10,670
358
$365K 0.06%
6,920
359
$364K 0.06%
1,778
360
$364K 0.06%
3,960
361
$364K 0.06%
11,250
362
$363K 0.06%
4,170
363
$362K 0.06%
5,530
364
$361K 0.06%
7,130
365
$359K 0.06%
6,040
366
$359K 0.06%
27,150
367
$358K 0.06%
13,370
+4,200
368
$358K 0.06%
+3,506
369
$358K 0.06%
2,471
370
$357K 0.06%
6,040
371
$355K 0.06%
9,820
372
$354K 0.06%
6,290
373
$354K 0.06%
1,646
374
$353K 0.06%
10,810
375
$352K 0.06%
24,040
13 14
15
16 17