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
$452M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$914K
3
+$410K
4
BKR icon
Baker Hughes
BKR
+$393K
5
IRM icon
Iron Mountain
IRM
+$376K

Top Sells

1
+$683K
2
+$649K
3
+$606K
4
CMCSA icon
Comcast
CMCSA
+$567K
5
PEP icon
PepsiCo
PEP
+$487K

Sector Composition

1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.3%
14,200
+2,930
77
$1.36M 0.3%
8,755
78
$1.36M 0.3%
9,898
79
$1.35M 0.3%
24,367
80
$1.34M 0.3%
25,758
81
$1.34M 0.3%
24,871
82
$1.34M 0.3%
8,340
83
$1.34M 0.3%
24,607
84
$1.32M 0.29%
30,288
85
$1.31M 0.29%
7,540
86
$1.31M 0.29%
5,951
87
$1.3M 0.29%
25,054
88
$1.3M 0.29%
5,398
89
$1.3M 0.29%
24,852
90
$1.29M 0.29%
30,982
-4,117
91
$1.29M 0.29%
7,648
92
$1.29M 0.29%
19,463
93
$1.28M 0.28%
24,944
94
$1.28M 0.28%
4,668
95
$1.27M 0.28%
20,473
96
$1.27M 0.28%
11,168
97
$1.27M 0.28%
13,400
98
$1.26M 0.28%
15,316
99
$1.22M 0.27%
7,563
100
$1.22M 0.27%
14,643
2 3
4
5 6