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
$605M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$806K
3
+$721K
4
OXY icon
Occidental Petroleum
OXY
+$634K
5
EMR icon
Emerson Electric
EMR
+$619K

Top Sells

1
+$2.56M
2
+$730K
3
+$612K
4
PWR icon
Quanta Services
PWR
+$604K
5
IPGP icon
IPG Photonics
IPGP
+$596K

Sector Composition

1 Technology 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.43%
23,284
-2,500
52
$2.42M 0.4%
43,795
53
$2.37M 0.39%
26,842
54
$2.33M 0.39%
27,799
55
$2.33M 0.38%
1,240
+110
56
$2.31M 0.38%
16,824
57
$2.3M 0.38%
57,927
58
$2.28M 0.38%
10,065
59
$2.23M 0.37%
8,440
60
$2.22M 0.37%
41,202
61
$2.2M 0.36%
14,566
62
$2.1M 0.35%
8,522
63
$2.09M 0.34%
27,427
64
$2.07M 0.34%
20,088
65
$2.05M 0.34%
23,310
66
$2.04M 0.34%
10,332
67
$2.01M 0.33%
36,961
+6,380
68
$1.99M 0.33%
23,737
69
$1.95M 0.32%
47,242
+8,380
70
$1.95M 0.32%
9,532
-1,380
71
$1.94M 0.32%
22,393
-120
72
$1.85M 0.31%
11,168
73
$1.83M 0.3%
40,398
74
$1.83M 0.3%
18,311
75
$1.82M 0.3%
26,970
+3,240
1 2
3
4 5