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
$274M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$292K
3
+$275K
4
BHI
Baker Hughes
BHI
+$261K
5
SPLS
Staples Inc
SPLS
+$219K

Top Sells

1
+$524K
2
+$518K
3
+$488K
4
GILD icon
Gilead Sciences
GILD
+$359K
5
SEE icon
Sealed Air
SEE
+$319K

Sector Composition

1 Technology 17.33%
2 Financials 15.99%
3 Healthcare 14.7%
4 Communication Services 9.97%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.9%
17,657
27
$2.41M 0.88%
21,941
28
$2.35M 0.86%
31,373
29
$2.31M 0.84%
91,572
+4,740
30
$2.18M 0.8%
128,720
31
$2.17M 0.79%
40,776
32
$2.11M 0.77%
22,471
33
$2.1M 0.77%
83,905
34
$1.99M 0.73%
35,952
35
$1.85M 0.68%
29,481
36
$1.8M 0.66%
20,061
37
$1.8M 0.66%
17,062
38
$1.78M 0.65%
35,197
39
$1.78M 0.65%
27,988
40
$1.75M 0.64%
42,022
41
$1.72M 0.63%
22,680
42
$1.68M 0.61%
46,295
43
$1.67M 0.61%
4,859
44
$1.65M 0.6%
25,801
45
$1.64M 0.6%
16,801
46
$1.61M 0.59%
12,265
47
$1.59M 0.58%
16,758
+7,459
48
$1.59M 0.58%
18,343
-2,250
49
$1.56M 0.57%
19,593
50
$1.54M 0.56%
19,945
-2,470
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