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
$337M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$460K
3
+$449K
4
WDC icon
Western Digital
WDC
+$398K
5
UAL icon
United Airlines
UAL
+$371K

Top Sells

1
+$980K
2
+$788K
3
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
INTC icon
Intel
INTC
+$424K

Sector Composition

1 Technology 16.32%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.31%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.36%
69,640
77
$1.16M 0.34%
9,471
78
$1.13M 0.34%
9,278
79
$1.13M 0.33%
8,631
80
$1.11M 0.33%
11,808
81
$1.09M 0.33%
3,020
82
$1.09M 0.32%
13,564
-9,780
83
$1.08M 0.32%
15,195
84
$1.06M 0.32%
9,796
85
$1.06M 0.31%
6,557
86
$1.05M 0.31%
13,012
87
$1.04M 0.31%
28,928
88
$1.04M 0.31%
12,696
89
$1.04M 0.31%
19,001
-1,840
90
$1.02M 0.3%
9,088
91
$1.01M 0.3%
23,900
92
$999K 0.3%
10,836
+1,920
93
$997K 0.3%
30,293
94
$994K 0.3%
9,502
95
$991K 0.29%
10,057
96
$981K 0.29%
15,390
+7,050
97
$978K 0.29%
18,240
98
$977K 0.29%
19,652
99
$972K 0.29%
8,347
100
$971K 0.29%
11,012
2 3
4
5 6