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
$270M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$328K
3
+$239K
4
EW icon
Edwards Lifesciences
EW
+$225K
5
CTXS
Citrix Systems Inc
CTXS
+$216K

Top Sells

1
+$799K
2
+$420K
3
+$250K
4
NBR icon
Nabors Industries
NBR
+$247K
5
NVDA icon
NVIDIA
NVDA
+$211K

Sector Composition

1 Technology 17.01%
2 Financials 15.92%
3 Healthcare 14.21%
4 Communication Services 10.01%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.38%
9,278
77
$1.02M 0.38%
20,603
78
$1.02M 0.38%
21,231
79
$1.01M 0.37%
25,665
80
$1M 0.37%
9,988
81
$989K 0.37%
12,232
82
$987K 0.37%
12,736
83
$973K 0.36%
63,640
84
$972K 0.36%
25,060
85
$970K 0.36%
11,407
86
$964K 0.36%
16,567
87
$960K 0.36%
9,319
88
$960K 0.36%
8,336
+1,710
89
$955K 0.35%
15,926
90
$953K 0.35%
10,594
91
$940K 0.35%
4,090
92
$937K 0.35%
11,379
-1,240
93
$919K 0.34%
9,411
94
$915K 0.34%
8,583
95
$910K 0.34%
13,132
96
$906K 0.34%
7,676
97
$906K 0.34%
13,635
98
$886K 0.33%
33,322
99
$884K 0.33%
18,499
100
$883K 0.33%
16,882
2 3
4
5 6