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
$438M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.5M
3
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$636K
5
ADM icon
Archer Daniels Midland
ADM
+$531K

Top Sells

1
+$1.36M
2
+$947K
3
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.35%
24,496
77
$1.54M 0.35%
29,004
78
$1.53M 0.35%
8,437
79
$1.51M 0.35%
24,607
80
$1.46M 0.33%
28,175
81
$1.45M 0.33%
11,288
82
$1.45M 0.33%
10,594
83
$1.43M 0.33%
27,543
-3,360
84
$1.42M 0.32%
18,410
85
$1.42M 0.32%
22,112
86
$1.4M 0.32%
34,448
+5,520
87
$1.38M 0.32%
8,400
88
$1.38M 0.31%
76,125
89
$1.37M 0.31%
28,381
90
$1.35M 0.31%
12,740
91
$1.34M 0.31%
28,654
92
$1.33M 0.3%
8,293
93
$1.33M 0.3%
5,881
94
$1.32M 0.3%
5,166
95
$1.31M 0.3%
8,958
96
$1.3M 0.3%
16,830
97
$1.29M 0.3%
13,040
98
$1.28M 0.29%
4,102
99
$1.27M 0.29%
24,367
100
$1.25M 0.29%
7,870
2 3
4
5 6