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
476
$251K 0.04%
2,050
477
$251K 0.04%
14,670
478
$250K 0.04%
7,680
-5,940
479
$250K 0.04%
+3,050
480
$250K 0.04%
+5,360
481
$250K 0.04%
6,966
-5,225
482
$250K 0.04%
+6,770
483
$249K 0.04%
1,752
484
$248K 0.04%
4,020
485
$248K 0.04%
17,450
486
$245K 0.04%
4,810
487
$245K 0.04%
+2,880
488
$244K 0.04%
14,230
489
$244K 0.04%
4,780
490
$243K 0.04%
+12,830
491
$243K 0.04%
10,146
492
$242K 0.04%
3,260
493
$242K 0.04%
+6,960
494
$241K 0.04%
+7,030
495
$239K 0.04%
+5,105
496
$238K 0.04%
+8,470
497
$238K 0.04%
5,860
498
$237K 0.04%
+5,660
499
$237K 0.04%
3,970
500
$236K 0.04%
+4,720
18 19
20
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