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
$438M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.5M
3
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$636K
5
ADM icon
Archer Daniels Midland
ADM
+$531K

Top Sells

1
+$1.36M
2
+$947K
3
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.76%
98,575
27
$3.31M 0.76%
+23,217
28
$3.3M 0.75%
61,612
+5,240
29
$3.26M 0.74%
23,354
+10,734
30
$3.22M 0.74%
32,696
31
$3.15M 0.72%
16,883
32
$3.15M 0.72%
20,090
33
$3.02M 0.69%
60,304
34
$3M 0.68%
61,958
35
$2.84M 0.65%
20,125
36
$2.73M 0.62%
51,251
37
$2.69M 0.62%
19,420
+1,203
38
$2.62M 0.6%
34,409
39
$2.56M 0.58%
98,133
+5,460
40
$2.49M 0.57%
18,443
41
$2.46M 0.56%
31,462
+2,360
42
$2.44M 0.56%
16,730
+1,700
43
$2.41M 0.55%
37,844
+3,170
44
$2.41M 0.55%
17,225
45
$2.4M 0.55%
29,672
+2,520
46
$2.35M 0.54%
19,577
47
$2.25M 0.51%
26,265
48
$2.24M 0.51%
500,360
+63,200
49
$2.2M 0.5%
18,964
50
$2.2M 0.5%
28,240
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