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
$337M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$460K
3
+$449K
4
WDC icon
Western Digital
WDC
+$398K
5
UAL icon
United Airlines
UAL
+$371K

Top Sells

1
+$980K
2
+$788K
3
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
INTC icon
Intel
INTC
+$424K

Sector Composition

1 Technology 16.32%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.31%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.5%
38,715
52
$1.69M 0.5%
14,078
-1,640
53
$1.6M 0.48%
23,380
54
$1.59M 0.47%
22,619
55
$1.54M 0.46%
36,042
56
$1.53M 0.45%
8,728
57
$1.52M 0.45%
1,030
58
$1.5M 0.45%
4,807
59
$1.45M 0.43%
21,697
60
$1.4M 0.41%
17,553
61
$1.4M 0.41%
32,533
-4,470
62
$1.38M 0.41%
12,045
+2,570
63
$1.38M 0.41%
9,898
64
$1.32M 0.39%
18,153
65
$1.32M 0.39%
25,060
66
$1.3M 0.38%
21,857
67
$1.29M 0.38%
17,846
68
$1.28M 0.38%
10,179
69
$1.28M 0.38%
24,911
70
$1.27M 0.38%
15,864
71
$1.26M 0.37%
27,097
+11,214
72
$1.26M 0.37%
10,294
73
$1.25M 0.37%
17,668
74
$1.21M 0.36%
18,820
75
$1.2M 0.36%
10,594
1 2
3
4 5