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
$309M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
UPS icon
United Parcel Service
UPS
+$969K

Top Sells

1
+$1.49M
2
+$324K
3
+$272K
4
CMCSA icon
Comcast
CMCSA
+$233K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

1 Technology 16.88%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.09%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.37%
43,902
77
$1.15M 0.37%
23,072
78
$1.15M 0.37%
6,633
79
$1.13M 0.36%
8,336
80
$1.12M 0.36%
15,864
81
$1.12M 0.36%
13,697
82
$1.1M 0.36%
8,687
83
$1.06M 0.34%
11,407
84
$1.06M 0.34%
21,510
+11,760
85
$1.05M 0.34%
70,233
86
$1.05M 0.34%
9,278
87
$1.04M 0.34%
3,020
88
$1.04M 0.34%
24,911
89
$1.03M 0.33%
10,637
-1,770
90
$1.02M 0.33%
30,620
91
$1.01M 0.33%
37,946
+5,170
92
$996K 0.32%
10,866
+2,388
93
$988K 0.32%
10,594
94
$983K 0.32%
23,636
+3,690
95
$969K 0.31%
16,882
96
$959K 0.31%
10,900
97
$958K 0.31%
5,375
98
$953K 0.31%
18,499
99
$952K 0.31%
5,523
100
$948K 0.31%
11,808
2 3
4
5 6