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
$322M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.08M
4
RSG icon
Republic Services
RSG
+$1.06M
5
PRGO icon
Perrigo
PRGO
+$934K

Top Sells

1
+$2.51M
2
+$1.15M
3
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

1 Technology 15.82%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.81%
17,407
27
$2.57M 0.8%
90,139
28
$2.57M 0.8%
27,932
29
$2.51M 0.78%
61,268
30
$2.47M 0.77%
34,335
+8,970
31
$2.44M 0.76%
38,127
+3,480
32
$2.36M 0.73%
39,545
33
$2.35M 0.73%
41,103
34
$2.31M 0.72%
33,798
+10,831
35
$2.3M 0.72%
100,776
36
$2.27M 0.7%
56,237
+8,180
37
$2.23M 0.69%
21,177
+2,450
38
$2.19M 0.68%
26,648
39
$2.18M 0.68%
15,073
40
$2.17M 0.68%
23,005
41
$2.16M 0.67%
15,240
+1,150
42
$2.07M 0.64%
153,220
43
$2.01M 0.62%
42,114
+22,276
44
$2M 0.62%
67,500
45
$1.89M 0.59%
35,941
46
$1.82M 0.57%
21,024
+6,640
47
$1.8M 0.56%
43,026
48
$1.79M 0.56%
9,815
+3,611
49
$1.68M 0.52%
54,338
+38,392
50
$1.68M 0.52%
23,102
+3,770
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