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
$254M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$339K
3
+$334K
4
BAC icon
Bank of America
BAC
+$298K
5
NOV icon
NOV
NOV
+$260K

Top Sells

1
+$1.24M
2
+$678K
3
+$352K
4
COP icon
ConocoPhillips
COP
+$234K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

1 Technology 16.78%
2 Financials 16.53%
3 Healthcare 14.59%
4 Communication Services 9.94%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.39%
41,340
77
$986K 0.39%
13,132
+1,490
78
$986K 0.39%
63,213
79
$982K 0.39%
27,647
80
$980K 0.39%
19,597
81
$975K 0.38%
12,232
-1,920
82
$970K 0.38%
20,603
83
$946K 0.37%
7,140
84
$935K 0.37%
63,640
85
$925K 0.36%
25,060
86
$923K 0.36%
7,676
87
$907K 0.36%
8,583
88
$906K 0.36%
9,319
89
$905K 0.36%
12,736
90
$893K 0.35%
15,926
+2,795
91
$886K 0.35%
12,619
+3,708
92
$872K 0.34%
18,499
93
$872K 0.34%
11,407
94
$871K 0.34%
31,785
95
$867K 0.34%
10,594
96
$857K 0.34%
13,635
+2,090
97
$851K 0.34%
12,543
98
$837K 0.33%
16,882
99
$837K 0.33%
9,411
100
$831K 0.33%
9,822
2 3
4
5 6