ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+0.48%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$452M
AUM Growth
-$4.06M
(-0.89%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
18
Reduced
19
Closed
20
Top Buys
| 1 |
Flowserve
FLS
|
+$1.04M |
| 2 |
American Airlines Group
AAL
|
+$914K |
| 3 |
Aptiv
APTV
|
+$410K |
| 4 |
Baker Hughes
BKR
|
+$393K |
| 5 |
Iron Mountain
IRM
|
+$376K |
Top Sells
| 1 |
Apple
AAPL
|
+$683K |
| 2 |
Simon Property Group
SPG
|
+$649K |
| 3 |
Nektar Therapeutics
NKTR
|
+$606K |
| 4 |
Comcast
CMCSA
|
+$567K |
| 5 |
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% |
