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
$248M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.58M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$980K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.07M
4
MMM icon
3M
MMM
+$818K
5
HD icon
Home Depot
HD
+$712K

Sector Composition

1 Technology 16.83%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 9.94%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.4%
20,603
77
$985K 0.4%
25,060
78
$976K 0.39%
27,647
+3,040
79
$975K 0.39%
14,124
80
$975K 0.39%
63,213
+6,330
81
$970K 0.39%
25,665
+3,939
82
$967K 0.39%
9,278
83
$907K 0.37%
16,882
+3,778
84
$906K 0.37%
9,822
+4,694
85
$898K 0.36%
10,825
86
$890K 0.36%
12,543
87
$885K 0.36%
41,340
+4,960
88
$867K 0.35%
12,736
89
$867K 0.35%
13,697
+1,700
90
$867K 0.35%
6,741
-1,540
91
$865K 0.35%
9,319
-1,638
92
$860K 0.35%
8,583
93
$858K 0.35%
9,988
94
$855K 0.34%
7,676
-2,240
95
$852K 0.34%
13,368
-3,034
96
$846K 0.34%
10,594
97
$822K 0.33%
10,516
98
$818K 0.33%
11,642
-4,856
99
$813K 0.33%
14,157
-5,270
100
$812K 0.33%
18,499
2 3
4
5 6