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
376
$103K 0.02%
+11,240
377
$103K 0.02%
+10,100
378
$103K 0.02%
10,930
379
$101K 0.02%
2,268
380
$97K 0.02%
18,890
381
$92K 0.02%
36,020
382
$81K 0.02%
22,230
383
$77K 0.02%
10,040
384
$72K 0.02%
25,210
385
$66K 0.02%
13,220
386
$34K 0.01%
695
387
– –
-3,320
388
– –
-3,550
389
– –
-13,916
390
– –
-3,440
391
– –
-3,540
392
– –
-21,310
393
– –
-6,050
394
– –
-2,020
395
– –
-2,450
396
– –
-2,687
397
– –
-7,690
398
– –
-16,893
399
– –
-12,890
400
– –
-17,372
13 14 15
16
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