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
$452M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$914K
3
+$410K
4
BKR icon
Baker Hughes
BKR
+$393K
5
IRM icon
Iron Mountain
IRM
+$376K

Top Sells

1
+$683K
2
+$649K
3
+$606K
4
CMCSA icon
Comcast
CMCSA
+$567K
5
PEP icon
PepsiCo
PEP
+$487K

Sector Composition

1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.48%
36,827
-2,278
52
$2.18M 0.48%
25,932
53
$2.14M 0.47%
1,030
54
$2.14M 0.47%
90,790
55
$2.08M 0.46%
35,872
56
$2.04M 0.45%
26,405
57
$2.01M 0.44%
49,140
58
$1.95M 0.43%
29,296
59
$1.86M 0.41%
21,157
60
$1.82M 0.4%
23,444
61
$1.81M 0.4%
15,569
62
$1.8M 0.4%
12,382
63
$1.77M 0.39%
16,938
-470
64
$1.74M 0.39%
8,232
+731
65
$1.7M 0.38%
19,103
66
$1.69M 0.37%
22,292
67
$1.67M 0.37%
3,073
68
$1.65M 0.37%
6,567
69
$1.63M 0.36%
29,334
70
$1.6M 0.35%
35,748
71
$1.42M 0.31%
4,569
72
$1.4M 0.31%
15,047
73
$1.4M 0.31%
39,822
74
$1.4M 0.31%
7,430
75
$1.37M 0.3%
14,413
1 2
3
4 5