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
426
$303K 0.05%
7,950
427
$302K 0.05%
3,989
428
$302K 0.05%
1,873
+660
429
$302K 0.05%
1,059
430
$301K 0.05%
7,500
431
$300K 0.05%
3,140
432
$299K 0.05%
2,231
433
$299K 0.05%
10,440
434
$297K 0.05%
5,020
435
$296K 0.05%
34,270
436
$295K 0.05%
4,080
437
$295K 0.05%
+14,130
438
$294K 0.05%
11,149
439
$293K 0.05%
+6,220
440
$291K 0.05%
2,808
441
$290K 0.05%
13,780
442
$288K 0.05%
15,800
443
$287K 0.05%
2,550
444
$286K 0.05%
7,820
445
$286K 0.05%
4,900
446
$284K 0.05%
7,950
447
$280K 0.05%
6,410
448
$277K 0.05%
3,580
449
$276K 0.05%
+9,410
450
$274K 0.05%
3,520
16 17
18
19 20