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
$248M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.58M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$980K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.07M
4
MMM icon
3M
MMM
+$818K
5
HD icon
Home Depot
HD
+$712K

Sector Composition

1 Technology 16.83%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 9.94%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.91%
40,776
-3,840
27
$2.12M 0.85%
135,880
-68,961
28
$2.03M 0.82%
20,921
29
$2.01M 0.81%
17,657
-1,295
30
$1.99M 0.8%
24,123
-8,645
31
$1.98M 0.8%
+21,941
32
$1.9M 0.76%
22,680
-2,000
33
$1.88M 0.76%
83,905
+4,641
34
$1.87M 0.75%
35,197
-5,510
35
$1.86M 0.75%
30,134
-8,683
36
$1.82M 0.73%
20,061
-1,750
37
$1.67M 0.67%
31,612
38
$1.63M 0.66%
46,295
39
$1.61M 0.65%
15,325
-4,600
40
$1.59M 0.64%
12,265
41
$1.58M 0.64%
+28,843
42
$1.57M 0.63%
18,598
-1,760
43
$1.55M 0.63%
20,593
+2,015
44
$1.51M 0.61%
5,389
-530
45
$1.5M 0.6%
42,022
46
$1.48M 0.6%
25,801
47
$1.47M 0.59%
22,033
48
$1.43M 0.58%
+17,062
49
$1.43M 0.57%
15,616
-1,494
50
$1.42M 0.57%
24,222
+16,686
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