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
$309M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
UPS icon
United Parcel Service
UPS
+$969K

Top Sells

1
+$1.49M
2
+$324K
3
+$272K
4
CMCSA icon
Comcast
CMCSA
+$233K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

1 Technology 16.88%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.09%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.83%
38,164
+28,623
27
$2.55M 0.82%
26,290
+10,000
28
$2.51M 0.81%
16,327
29
$2.48M 0.8%
90,139
30
$2.47M 0.8%
61,268
31
$2.46M 0.79%
15,802
32
$2.45M 0.79%
36,516
-2,000
33
$2.4M 0.78%
28,725
+10,467
34
$2.38M 0.77%
43,026
35
$2.33M 0.75%
34,937
+2,580
36
$2.32M 0.75%
24,360
37
$2.29M 0.74%
+30,912
38
$2.26M 0.73%
7,444
+2,948
39
$2.17M 0.7%
25,161
+3,130
40
$2.17M 0.7%
91,572
41
$2.16M 0.7%
27,777
+5,309
42
$2.15M 0.7%
23,005
+1,460
43
$2.04M 0.66%
32,565
44
$1.94M 0.63%
16,758
45
$1.91M 0.62%
46,295
46
$1.77M 0.57%
4,371
47
$1.66M 0.54%
18,964
48
$1.65M 0.54%
67,500
49
$1.65M 0.53%
12,689
+2,687
50
$1.64M 0.53%
13,735
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