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
$337M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$460K
3
+$449K
4
WDC icon
Western Digital
WDC
+$398K
5
UAL icon
United Airlines
UAL
+$371K

Top Sells

1
+$980K
2
+$788K
3
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
INTC icon
Intel
INTC
+$424K

Sector Composition

1 Technology 16.32%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.31%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.77%
65,868
27
$2.56M 0.76%
163,390
+10,170
28
$2.54M 0.75%
31,595
29
$2.5M 0.74%
28,061
30
$2.46M 0.73%
21,370
31
$2.39M 0.71%
54,937
+7,110
32
$2.36M 0.7%
29,832
33
$2.34M 0.69%
23,005
34
$2.33M 0.69%
24,132
35
$2.27M 0.67%
26,260
36
$2.23M 0.66%
92,916
37
$2.22M 0.66%
13,980
38
$2.2M 0.65%
14,487
39
$2.19M 0.65%
46,306
40
$2.18M 0.65%
10,533
+720
41
$2.14M 0.64%
39,545
42
$2.06M 0.61%
38,127
43
$2M 0.59%
15,917
+1,510
44
$1.94M 0.58%
17,757
-3,780
45
$1.94M 0.57%
38,404
+9,120
46
$1.88M 0.56%
15,565
47
$1.88M 0.56%
61,420
48
$1.79M 0.53%
18,324
49
$1.75M 0.52%
16,758
50
$1.72M 0.51%
23,190
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