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
$254M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$339K
3
+$334K
4
BAC icon
Bank of America
BAC
+$298K
5
NOV icon
NOV
NOV
+$260K

Top Sells

1
+$1.24M
2
+$678K
3
+$352K
4
COP icon
ConocoPhillips
COP
+$234K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

1 Technology 16.78%
2 Financials 16.53%
3 Healthcare 14.59%
4 Communication Services 9.94%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.87%
40,776
27
$2.18M 0.86%
17,657
28
$2.17M 0.85%
128,720
-8,600
29
$2.14M 0.84%
21,941
30
$2.12M 0.84%
26,843
+2,720
31
$2.05M 0.81%
20,921
32
$1.88M 0.74%
83,905
33
$1.85M 0.73%
35,952
+4,340
34
$1.83M 0.72%
35,197
35
$1.81M 0.71%
20,061
36
$1.76M 0.7%
27,670
-2,464
37
$1.74M 0.69%
28,843
38
$1.69M 0.67%
22,680
39
$1.69M 0.67%
20,593
40
$1.64M 0.65%
16,801
+1,476
41
$1.61M 0.63%
12,265
42
$1.6M 0.63%
17,062
43
$1.6M 0.63%
46,295
44
$1.59M 0.63%
25,801
45
$1.55M 0.61%
42,022
46
$1.49M 0.59%
23,838
+1,805
47
$1.49M 0.59%
4,859
-530
48
$1.47M 0.58%
19,593
49
$1.42M 0.56%
24,148
50
$1.36M 0.54%
13,870
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