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
501
$235K 0.04%
5,120
502
$235K 0.04%
5,320
503
$234K 0.04%
+8,590
504
$233K 0.04%
2,440
505
$233K 0.04%
+4,610
506
$232K 0.04%
7,020
507
$231K 0.04%
863
508
$231K 0.04%
4,910
509
$231K 0.04%
4,340
510
$229K 0.04%
+7,930
511
$229K 0.04%
9,430
512
$228K 0.04%
14,830
513
$228K 0.04%
5,590
514
$227K 0.04%
6,230
515
$227K 0.04%
1,770
516
$226K 0.04%
21,360
517
$225K 0.04%
4,150
518
$225K 0.04%
11,930
519
$225K 0.04%
8,210
520
$224K 0.04%
5,970
521
$223K 0.04%
+6,580
522
$223K 0.04%
11,680
523
$223K 0.04%
6,750
524
$222K 0.04%
+2,910
525
$222K 0.04%
+1,410
19 20
21
22 23