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
$270M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$328K
3
+$239K
4
EW icon
Edwards Lifesciences
EW
+$225K
5
CTXS
Citrix Systems Inc
CTXS
+$216K

Top Sells

1
+$799K
2
+$420K
3
+$250K
4
NBR icon
Nabors Industries
NBR
+$247K
5
NVDA icon
NVIDIA
NVDA
+$211K

Sector Composition

1 Technology 17.01%
2 Financials 15.92%
3 Healthcare 14.21%
4 Communication Services 10.01%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.84%
22,471
+1,550
27
$2.17M 0.81%
26,843
28
$2.17M 0.81%
86,832
29
$2.15M 0.8%
40,776
30
$2.11M 0.78%
31,373
+2,530
31
$2.09M 0.78%
17,657
32
$2.09M 0.78%
128,720
33
$2.08M 0.77%
83,905
34
$2.03M 0.75%
35,952
35
$1.9M 0.71%
20,061
36
$1.83M 0.68%
29,481
+1,811
37
$1.78M 0.66%
42,022
38
$1.74M 0.65%
46,295
39
$1.74M 0.65%
27,988
+3,840
40
$1.73M 0.64%
16,801
41
$1.71M 0.63%
35,197
42
$1.7M 0.63%
17,062
43
$1.68M 0.62%
20,593
44
$1.67M 0.62%
22,680
45
$1.65M 0.61%
25,801
46
$1.63M 0.6%
12,265
47
$1.62M 0.6%
13,870
48
$1.57M 0.58%
22,415
-1,423
49
$1.53M 0.57%
4,859
50
$1.48M 0.55%
19,593
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