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
$322M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.08M
4
RSG icon
Republic Services
RSG
+$1.06M
5
PRGO icon
Perrigo
PRGO
+$934K

Top Sells

1
+$2.51M
2
+$1.15M
3
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

1 Technology 15.82%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.36%
8,639
+980
77
$1.16M 0.36%
8,687
78
$1.16M 0.36%
16,097
79
$1.13M 0.35%
8,866
+7,300
80
$1.13M 0.35%
9,457
+5,037
81
$1.12M 0.35%
15,195
82
$1.1M 0.34%
36,042
83
$1.09M 0.34%
22,948
84
$1.08M 0.34%
10,594
85
$1.08M 0.33%
+69,640
86
$1.07M 0.33%
28,031
+4,434
87
$1.06M 0.33%
18,499
88
$1.06M 0.33%
17,220
89
$1.03M 0.32%
9,278
90
$1.03M 0.32%
56,520
91
$1.03M 0.32%
10,866
92
$1.03M 0.32%
3,020
93
$1.03M 0.32%
6,557
94
$1.03M 0.32%
10,057
95
$1.02M 0.32%
11,808
96
$1.02M 0.32%
8,961
97
$1.01M 0.31%
19,652
98
$991K 0.31%
25,300
99
$988K 0.31%
11,012
100
$983K 0.31%
36,874
2 3
4
5 6