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
551
$209K 0.03%
+7,200
552
$209K 0.03%
7,270
553
$209K 0.03%
+3,510
554
$208K 0.03%
+2,150
555
$208K 0.03%
4,560
556
$207K 0.03%
3,540
557
$206K 0.03%
+5,250
558
$206K 0.03%
+2,750
559
$206K 0.03%
+15,370
560
$206K 0.03%
+6,720
561
$205K 0.03%
+4,720
562
$203K 0.03%
10,300
563
$203K 0.03%
9,443
564
$203K 0.03%
+6,570
565
$203K 0.03%
+6,440
566
$202K 0.03%
+5,810
567
$202K 0.03%
8,600
568
$202K 0.03%
2,130
-1,600
569
$202K 0.03%
+4,820
570
$202K 0.03%
6,500
571
$201K 0.03%
8,020
572
$199K 0.03%
11,844
573
$198K 0.03%
+19,220
574
$198K 0.03%
50,200
+25,650
575
$197K 0.03%
10,200
21 22
23
24 25