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
$274M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$292K
3
+$275K
4
BHI
Baker Hughes
BHI
+$261K
5
SPLS
Staples Inc
SPLS
+$219K

Top Sells

1
+$524K
2
+$518K
3
+$488K
4
GILD icon
Gilead Sciences
GILD
+$359K
5
SEE icon
Sealed Air
SEE
+$319K

Sector Composition

1 Technology 17.33%
2 Financials 15.99%
3 Healthcare 14.7%
4 Communication Services 9.97%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.39%
7,140
77
$1.04M 0.38%
14,124
78
$1.04M 0.38%
25,665
79
$1.04M 0.38%
10,594
80
$1.04M 0.38%
16,050
81
$1.02M 0.37%
41,340
82
$1.02M 0.37%
9,988
83
$1.01M 0.37%
16,778
84
$1.01M 0.37%
8,336
85
$1M 0.37%
20,603
86
$997K 0.36%
9,319
87
$993K 0.36%
33,322
88
$992K 0.36%
12,232
89
$986K 0.36%
11,407
90
$985K 0.36%
16,567
91
$984K 0.36%
25,060
92
$983K 0.36%
11,379
93
$971K 0.35%
13,132
94
$970K 0.35%
6,554
-1,070
95
$963K 0.35%
23,914
96
$938K 0.34%
15,926
97
$923K 0.34%
7,676
98
$919K 0.34%
12,543
99
$919K 0.34%
12,736
100
$891K 0.33%
18,499
2 3
4
5 6