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
$438M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.5M
3
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$636K
5
ADM icon
Archer Daniels Midland
ADM
+$531K

Top Sells

1
+$1.36M
2
+$947K
3
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.49%
11,235
52
$2.12M 0.48%
26,003
53
$2.09M 0.48%
23,361
+1,150
54
$2.06M 0.47%
15,294
55
$2.02M 0.46%
11,315
56
$1.96M 0.45%
80,890
57
$1.96M 0.45%
5,389
58
$1.92M 0.44%
26,383
59
$1.91M 0.44%
23,877
60
$1.89M 0.43%
1,030
61
$1.88M 0.43%
12,595
62
$1.84M 0.42%
20,080
63
$1.81M 0.41%
21,544
64
$1.8M 0.41%
49,140
65
$1.77M 0.4%
9,264
66
$1.76M 0.4%
21,047
67
$1.75M 0.4%
11,829
68
$1.73M 0.4%
7,297
69
$1.7M 0.39%
31,676
70
$1.69M 0.39%
34,381
71
$1.66M 0.38%
16,206
72
$1.65M 0.38%
40,682
+5,370
73
$1.58M 0.36%
30,537
74
$1.57M 0.36%
23,701
75
$1.55M 0.35%
15,995
1 2
3
4 5