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
601
$162K 0.03%
13,445
602
$158K 0.03%
7,677
603
$155K 0.03%
17,030
604
$153K 0.03%
11,990
605
$152K 0.03%
20,600
606
$151K 0.03%
6,070
607
$144K 0.02%
10,340
608
$144K 0.02%
23,400
609
$142K 0.02%
10,660
610
$142K 0.02%
12,078
611
$139K 0.02%
17,040
612
$134K 0.02%
1,373
613
$133K 0.02%
11,530
614
$131K 0.02%
15,240
615
$131K 0.02%
69,870
616
$130K 0.02%
13,990
617
$130K 0.02%
10,750
618
$130K 0.02%
113,750
619
$129K 0.02%
12,000
620
$128K 0.02%
20,710
621
$127K 0.02%
7,640
622
$127K 0.02%
18,370
623
$127K 0.02%
17,170
624
$122K 0.02%
23,550
625
$111K 0.02%
+8,043
23 24
25
26 27