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
451
$273K 0.05%
13,350
452
$272K 0.05%
4,220
453
$270K 0.04%
11,240
454
$267K 0.04%
14,760
455
$267K 0.04%
3,740
456
$266K 0.04%
3,220
457
$266K 0.04%
633
458
$265K 0.04%
+6,520
459
$265K 0.04%
+3,080
460
$265K 0.04%
+3,980
461
$265K 0.04%
8,760
462
$263K 0.04%
+1,600
463
$262K 0.04%
7,540
464
$261K 0.04%
+3,100
465
$258K 0.04%
24,980
466
$258K 0.04%
11,090
467
$257K 0.04%
9,380
468
$257K 0.04%
9,000
469
$257K 0.04%
7,150
470
$255K 0.04%
11,724
471
$253K 0.04%
9,270
472
$253K 0.04%
11,610
473
$253K 0.04%
+65,260
474
$252K 0.04%
2,990
475
$251K 0.04%
4,690
17 18
19
20 21