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
$322M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.08M
4
RSG icon
Republic Services
RSG
+$1.06M
5
PRGO icon
Perrigo
PRGO
+$934K

Top Sells

1
+$2.51M
2
+$1.15M
3
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

1 Technology 15.82%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.52%
16,758
52
$1.64M 0.51%
23,190
53
$1.62M 0.5%
7,783
+1,150
54
$1.6M 0.5%
22,003
55
$1.58M 0.49%
24,844
56
$1.57M 0.49%
13,735
57
$1.55M 0.48%
28,451
58
$1.54M 0.48%
25,060
59
$1.5M 0.47%
23,767
60
$1.46M 0.45%
18,384
61
$1.41M 0.44%
34,733
62
$1.41M 0.44%
13,718
63
$1.36M 0.42%
6,665
64
$1.35M 0.42%
17,846
65
$1.35M 0.42%
33,625
66
$1.34M 0.42%
16,232
67
$1.33M 0.41%
1,030
68
$1.29M 0.4%
8,728
+4,315
69
$1.29M 0.4%
24,911
70
$1.28M 0.4%
15,864
71
$1.27M 0.39%
18,438
72
$1.25M 0.39%
4,807
73
$1.23M 0.38%
7,545
74
$1.19M 0.37%
8,631
+3,780
75
$1.18M 0.37%
21,857
1 2
3
4 5