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
$348M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.34M
3
+$2.37M
4
CHTR icon
Charter Communications
CHTR
+$1.41M
5
COST icon
Costco
COST
+$1.34M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2M
4
MMM icon
3M
MMM
+$1.58M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.5%
15,030
-1,728
52
$1.7M 0.49%
23,877
+6,031
53
$1.69M 0.49%
34,381
+9,470
54
$1.67M 0.48%
21,544
+5,680
55
$1.62M 0.47%
22,211
-408
56
$1.62M 0.46%
15,995
-8,137
57
$1.58M 0.46%
11,235
-2,745
58
$1.56M 0.45%
35,312
-3,403
59
$1.56M 0.45%
16,206
-1,347
60
$1.53M 0.44%
12,499
-1,579
61
$1.52M 0.44%
18,410
+5,398
62
$1.51M 0.43%
1,030
63
$1.5M 0.43%
9,264
+536
64
$1.48M 0.43%
30,903
+7,831
65
$1.47M 0.42%
12,564
+4,843
66
$1.47M 0.42%
49,140
-12,280
67
$1.46M 0.42%
12,620
+3,118
68
$1.43M 0.41%
28,175
+3,115
69
$1.43M 0.41%
21,857
70
$1.42M 0.41%
21,047
+12,517
71
$1.41M 0.41%
+4,899
72
$1.35M 0.39%
23,701
-14,703
73
$1.34M 0.39%
+8,400
74
$1.33M 0.38%
12,740
+44
75
$1.32M 0.38%
11,288
+2,010
1 2
3
4 5