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
$309M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
UPS icon
United Parcel Service
UPS
+$969K

Top Sells

1
+$1.49M
2
+$324K
3
+$272K
4
CMCSA icon
Comcast
CMCSA
+$233K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

1 Technology 16.88%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.09%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.53%
26,964
52
$1.63M 0.53%
17,062
53
$1.63M 0.53%
42,359
+5,920
54
$1.58M 0.51%
28,451
+10,608
55
$1.54M 0.5%
19,864
56
$1.54M 0.5%
28,758
57
$1.45M 0.47%
16,284
58
$1.42M 0.46%
16,728
-2,060
59
$1.4M 0.45%
17,404
+1,760
60
$1.37M 0.44%
42,022
61
$1.37M 0.44%
6,557
62
$1.35M 0.44%
25,060
63
$1.35M 0.44%
21,857
64
$1.33M 0.43%
30,583
65
$1.28M 0.41%
7,507
+1,357
66
$1.26M 0.41%
13,718
67
$1.25M 0.41%
10,910
+3,430
68
$1.25M 0.4%
10,031
+2,280
69
$1.21M 0.39%
18,531
70
$1.2M 0.39%
17,846
71
$1.19M 0.39%
14,098
72
$1.19M 0.38%
1,030
73
$1.18M 0.38%
12,232
74
$1.18M 0.38%
13,462
75
$1.16M 0.38%
45,750
1 2
3
4 5