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
$348M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.34M
3
+$2.37M
4
CHTR icon
Charter Communications
CHTR
+$1.41M
5
COST icon
Costco
COST
+$1.34M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2M
4
MMM icon
3M
MMM
+$1.58M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.38%
20,133
-3,057
77
$1.31M 0.38%
9,765
+294
78
$1.3M 0.37%
12,595
+2,799
79
$1.24M 0.36%
16,893
-4,804
80
$1.21M 0.35%
19,626
+11,242
81
$1.21M 0.35%
+44,425
82
$1.2M 0.34%
28,381
+1,560
83
$1.17M 0.34%
437,160
-82,040
84
$1.17M 0.34%
24,794
+3,800
85
$1.17M 0.33%
15,720
-3,100
86
$1.16M 0.33%
4,102
-705
87
$1.14M 0.33%
2,996
-24
88
$1.14M 0.33%
13,020
+2,440
89
$1.12M 0.32%
7,798
-2,100
90
$1.12M 0.32%
10,594
91
$1.1M 0.32%
6,193
-4,340
92
$1.07M 0.31%
88,423
+18,190
93
$1.05M 0.3%
18,806
-195
94
$1.04M 0.3%
8,437
-1,620
95
$1.02M 0.29%
5,481
+325
96
$1.02M 0.29%
24,783
-11,259
97
$1.02M 0.29%
25,758
-2,151
98
$1.02M 0.29%
21,474
+7,410
99
$1.02M 0.29%
14,062
+570
100
$1.01M 0.29%
28,928
2 3
4
5 6