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
$248M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.58M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$980K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.07M
4
MMM icon
3M
MMM
+$818K
5
HD icon
Home Depot
HD
+$712K

Sector Composition

1 Technology 16.83%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 9.94%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.56%
19,593
-1,620
52
$1.32M 0.53%
18,836
-4,640
53
$1.26M 0.51%
12,200
54
$1.24M 0.5%
32,453
-10,667
55
$1.23M 0.5%
24,148
+2,281
56
$1.23M 0.5%
31,384
57
$1.22M 0.49%
3,860
58
$1.22M 0.49%
13,992
-1,270
59
$1.2M 0.48%
1,030
60
$1.18M 0.48%
8,263
61
$1.17M 0.47%
50,858
-12,096
62
$1.16M 0.47%
14,152
63
$1.16M 0.47%
13,870
64
$1.16M 0.47%
6,557
65
$1.13M 0.46%
14,679
+2,001
66
$1.13M 0.45%
27,933
-12,404
67
$1.06M 0.43%
33,322
68
$1.05M 0.42%
21,231
-6,295
69
$1.05M 0.42%
16,050
70
$1.03M 0.42%
12,297
71
$1.03M 0.42%
7,624
-2,000
72
$1.03M 0.41%
7,140
-3,380
73
$1.02M 0.41%
24,911
+2,540
74
$1.02M 0.41%
+11,158
75
$1M 0.4%
19,597
-2,120
1 2
3
4 5