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
$452M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$914K
3
+$410K
4
BKR icon
Baker Hughes
BKR
+$393K
5
IRM icon
Iron Mountain
IRM
+$376K

Top Sells

1
+$683K
2
+$649K
3
+$606K
4
CMCSA icon
Comcast
CMCSA
+$567K
5
PEP icon
PepsiCo
PEP
+$487K

Sector Composition

1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.71%
555,440
27
$3.2M 0.71%
61,524
-6,571
28
$3.06M 0.68%
66,828
29
$3.03M 0.67%
102,318
30
$2.96M 0.66%
17,379
31
$2.92M 0.65%
48,721
32
$2.89M 0.64%
97,920
33
$2.88M 0.64%
27,773
34
$2.69M 0.59%
78,601
-16,580
35
$2.69M 0.59%
41,350
+2,480
36
$2.67M 0.59%
17,359
37
$2.58M 0.57%
18,877
38
$2.56M 0.57%
31,911
39
$2.54M 0.56%
50,402
40
$2.51M 0.56%
28,968
41
$2.5M 0.55%
38,646
42
$2.49M 0.55%
17,000
43
$2.42M 0.54%
15,449
44
$2.4M 0.53%
11,629
45
$2.34M 0.52%
36,928
46
$2.33M 0.52%
10,776
47
$2.31M 0.51%
15,294
48
$2.31M 0.51%
15,975
49
$2.3M 0.51%
30,521
50
$2.25M 0.5%
16,708
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