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
401
$328K 0.05%
+7,130
402
$328K 0.05%
13,550
403
$327K 0.05%
7,040
404
$326K 0.05%
4,462
405
$324K 0.05%
+5,560
406
$324K 0.05%
19,510
407
$323K 0.05%
18,757
408
$323K 0.05%
8,060
409
$322K 0.05%
7,730
410
$321K 0.05%
52,730
411
$320K 0.05%
4,590
412
$320K 0.05%
4,784
413
$319K 0.05%
+2,220
414
$318K 0.05%
4,095
415
$315K 0.05%
2,966
416
$315K 0.05%
6,559
417
$315K 0.05%
27,790
418
$314K 0.05%
6,500
419
$311K 0.05%
3,799
420
$310K 0.05%
4,950
421
$306K 0.05%
8,460
422
$305K 0.05%
7,900
423
$304K 0.05%
5,090
424
$304K 0.05%
8,225
425
$304K 0.05%
+6,340