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
$605M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$806K
3
+$721K
4
OXY icon
Occidental Petroleum
OXY
+$634K
5
EMR icon
Emerson Electric
EMR
+$619K

Top Sells

1
+$2.56M
2
+$730K
3
+$612K
4
PWR icon
Quanta Services
PWR
+$604K
5
IPGP icon
IPG Photonics
IPGP
+$596K

Sector Composition

1 Technology 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.7%
20,517
27
$4.2M 0.69%
49,902
28
$3.9M 0.64%
105,861
29
$3.79M 0.63%
66,538
+3,900
30
$3.67M 0.61%
19,869
31
$3.66M 0.61%
37,626
32
$3.6M 0.59%
97,920
33
$3.59M 0.59%
68,527
34
$3.36M 0.56%
66,815
+12,610
35
$3.3M 0.55%
47,146
36
$3.17M 0.52%
10,776
37
$3.13M 0.52%
61,012
38
$3.06M 0.51%
26,707
39
$2.99M 0.49%
25,932
40
$2.98M 0.49%
17,630
+1,660
41
$2.97M 0.49%
18,117
+90
42
$2.96M 0.49%
48,552
+3,420
43
$2.95M 0.49%
20,052
44
$2.88M 0.48%
15,637
45
$2.84M 0.47%
14,135
46
$2.76M 0.46%
20,943
+2,343
47
$2.65M 0.44%
36,400
48
$2.64M 0.44%
17,428
49
$2.61M 0.43%
90,790
50
$2.59M 0.43%
22,564
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