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
376
$221K 0.05%
3,690
377
$219K 0.05%
+4,080
378
$218K 0.05%
1,600
379
$216K 0.05%
1,460
380
$216K 0.05%
+2,310
381
$215K 0.05%
1,750
382
$213K 0.05%
+2,920
383
$213K 0.05%
14,160
384
$211K 0.05%
+6,306
385
$210K 0.05%
+2,036
386
$208K 0.05%
+3,960
387
$208K 0.05%
7,210
388
$207K 0.05%
2,710
389
$206K 0.05%
2,899
-2,170
390
$204K 0.05%
+8,820
391
$203K 0.04%
+12,520
392
$203K 0.04%
11,730
393
$203K 0.04%
+2,500
394
$202K 0.04%
+1,720
395
$201K 0.04%
8,647
396
$201K 0.04%
3,800
397
$201K 0.04%
21,660
398
$154K 0.03%
3,902
399
$152K 0.03%
15,670
400
$148K 0.03%
+13,360
14 15
16
17 18