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
576
$197K 0.03%
22,190
+11,580
577
$196K 0.03%
26,460
578
$195K 0.03%
10,220
579
$193K 0.03%
+48,227
580
$193K 0.03%
12,520
581
$192K 0.03%
12,450
582
$191K 0.03%
11,920
583
$189K 0.03%
4,766
584
$186K 0.03%
16,080
585
$184K 0.03%
16,380
586
$184K 0.03%
3,902
587
$184K 0.03%
14,740
588
$184K 0.03%
10,120
589
$182K 0.03%
11,190
590
$182K 0.03%
12,820
591
$179K 0.03%
28,980
592
$177K 0.03%
31,980
593
$176K 0.03%
2,919
594
$175K 0.03%
13,680
595
$171K 0.03%
12,660
596
$169K 0.03%
10,140
597
$169K 0.03%
14,350
598
$167K 0.03%
16,420
599
$165K 0.03%
10,900
600
$164K 0.03%
10,700
22 23
24
25 26