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
$348M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.34M
3
+$2.37M
4
CHTR icon
Charter Communications
CHTR
+$1.41M
5
COST icon
Costco
COST
+$1.34M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2M
4
MMM icon
3M
MMM
+$1.58M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.89%
43,355
+267
27
$2.89M 0.83%
18,217
+3,730
28
$2.82M 0.81%
93,175
-5,674
29
$2.5M 0.72%
39,974
-3,439
30
$2.47M 0.71%
16,883
-1,264
31
$2.44M 0.7%
20,090
-1,280
32
$2.43M 0.7%
48,394
-6,543
33
$2.38M 0.68%
61,958
-3,910
34
$2.37M 0.68%
+34,409
35
$2.29M 0.66%
44,532
+11,999
36
$2.16M 0.62%
18,443
+8,149
37
$2.13M 0.61%
92,673
-243
38
$2.08M 0.6%
20,125
-2,880
39
$2.06M 0.59%
29,102
+13,712
40
$2.05M 0.59%
26,003
-2,058
41
$2.03M 0.58%
34,674
-3,453
42
$2.02M 0.58%
17,225
+1,660
43
$1.99M 0.57%
30,537
+7,157
44
$1.97M 0.57%
18,964
+640
45
$1.94M 0.56%
27,152
-2,680
46
$1.93M 0.56%
26,265
-5,330
47
$1.88M 0.54%
16,427
-1,330
48
$1.76M 0.51%
31,676
-7,869
49
$1.75M 0.5%
7,297
+740
50
$1.74M 0.5%
45,402
+21,502
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