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
526
$222K 0.04%
9,850
527
$222K 0.04%
5,910
528
$222K 0.04%
3,430
529
$220K 0.04%
8,000
530
$219K 0.04%
14,390
531
$219K 0.04%
13,950
532
$219K 0.04%
6,690
533
$219K 0.04%
4,540
534
$217K 0.04%
13,550
535
$217K 0.04%
+8,120
536
$217K 0.04%
+5,380
537
$216K 0.04%
+2,400
538
$216K 0.04%
5,550
539
$216K 0.04%
8,510
540
$216K 0.04%
132,540
+69,550
541
$215K 0.04%
18,710
542
$215K 0.04%
5,310
543
$214K 0.04%
6,970
544
$214K 0.04%
8,140
545
$213K 0.04%
+4,540
546
$212K 0.04%
2,505
547
$212K 0.04%
9,526
548
$211K 0.03%
15,300
549
$210K 0.03%
+1,780
550
$210K 0.03%
+20,550
20 21
22
23 24