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
376
$351K 0.06%
7,070
+2,430
377
$348K 0.06%
6,420
378
$348K 0.06%
9,540
379
$347K 0.06%
4,140
380
$346K 0.06%
4,067
381
$346K 0.06%
2,520
382
$346K 0.06%
8,070
383
$345K 0.06%
6,120
384
$344K 0.06%
2,140
385
$343K 0.06%
13,840
+5,610
386
$341K 0.06%
6,650
387
$341K 0.06%
14,170
388
$341K 0.06%
5,670
389
$341K 0.06%
+15,630
390
$341K 0.06%
+14,710
391
$340K 0.06%
5,320
392
$339K 0.06%
13,050
393
$339K 0.06%
3,452
394
$335K 0.06%
15,871
395
$334K 0.06%
2,810
396
$334K 0.06%
5,407
397
$332K 0.05%
2,290
398
$332K 0.05%
18,120
399
$332K 0.05%
11,130
400
$329K 0.05%
18,558
14 15
16
17 18