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
$254M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$339K
3
+$334K
4
BAC icon
Bank of America
BAC
+$298K
5
NOV icon
NOV
NOV
+$260K

Top Sells

1
+$1.24M
2
+$678K
3
+$352K
4
COP icon
ConocoPhillips
COP
+$234K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

1 Technology 16.78%
2 Financials 16.53%
3 Healthcare 14.59%
4 Communication Services 9.94%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.53%
12,200
52
$1.31M 0.52%
30,583
+2,650
53
$1.3M 0.51%
18,598
54
$1.27M 0.5%
8,263
55
$1.26M 0.5%
13,886
-1,730
56
$1.26M 0.5%
18,836
57
$1.23M 0.48%
1,030
58
$1.21M 0.48%
3,860
59
$1.19M 0.47%
13,992
60
$1.18M 0.47%
50,858
61
$1.15M 0.45%
31,384
62
$1.13M 0.45%
14,679
63
$1.13M 0.44%
12,327
+1,169
64
$1.12M 0.44%
13,535
+2,710
65
$1.11M 0.44%
16,778
+2,621
66
$1.09M 0.43%
24,911
67
$1.07M 0.42%
6,557
68
$1.05M 0.41%
7,624
69
$1.04M 0.41%
16,050
70
$1.04M 0.41%
21,231
71
$1.03M 0.4%
25,665
72
$1.01M 0.4%
33,322
73
$1.01M 0.4%
14,124
74
$1M 0.4%
9,278
75
$1M 0.39%
12,297
1 2
3
4 5