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
$270M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$328K
3
+$239K
4
EW icon
Edwards Lifesciences
EW
+$225K
5
CTXS
Citrix Systems Inc
CTXS
+$216K

Top Sells

1
+$799K
2
+$420K
3
+$250K
4
NBR icon
Nabors Industries
NBR
+$247K
5
NVDA icon
NVIDIA
NVDA
+$211K

Sector Composition

1 Technology 17.01%
2 Financials 15.92%
3 Healthcare 14.21%
4 Communication Services 10.01%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.55%
14,875
+1,340
52
$1.45M 0.54%
12,200
53
$1.37M 0.51%
15,156
+1,270
54
$1.32M 0.49%
30,583
55
$1.29M 0.48%
7,773
-490
56
$1.25M 0.46%
18,836
57
$1.24M 0.46%
16,778
58
$1.24M 0.46%
1,030
59
$1.23M 0.46%
3,860
60
$1.23M 0.46%
30,847
+3,200
61
$1.21M 0.45%
13,992
62
$1.21M 0.45%
31,384
63
$1.21M 0.45%
12,327
64
$1.21M 0.45%
70,233
+7,020
65
$1.19M 0.44%
21,857
+2,260
66
$1.18M 0.44%
14,679
67
$1.13M 0.42%
24,911
68
$1.12M 0.42%
7,624
69
$1.1M 0.41%
6,557
70
$1.09M 0.41%
16,050
71
$1.08M 0.4%
7,140
72
$1.08M 0.4%
12,297
73
$1.07M 0.4%
50,858
74
$1.06M 0.39%
41,340
75
$1.05M 0.39%
14,124
1 2
3
4 5