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
$605M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$806K
3
+$721K
4
OXY icon
Occidental Petroleum
OXY
+$634K
5
EMR icon
Emerson Electric
EMR
+$619K

Top Sells

1
+$2.56M
2
+$730K
3
+$612K
4
PWR icon
Quanta Services
PWR
+$604K
5
IPGP icon
IPG Photonics
IPGP
+$596K

Sector Composition

1 Technology 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.3%
17,819
77
$1.8M 0.3%
4,547
78
$1.77M 0.29%
3,667
79
$1.77M 0.29%
430,960
80
$1.77M 0.29%
14,308
81
$1.74M 0.29%
15,365
82
$1.74M 0.29%
32,680
83
$1.73M 0.29%
11,557
84
$1.71M 0.28%
8,335
85
$1.67M 0.28%
6,400
86
$1.66M 0.27%
3,532
87
$1.58M 0.26%
16,939
-1,970
88
$1.54M 0.25%
23,024
+9,280
89
$1.53M 0.25%
16,519
-3,030
90
$1.53M 0.25%
30,715
91
$1.52M 0.25%
35,332
92
$1.52M 0.25%
7,863
93
$1.51M 0.25%
7,387
94
$1.51M 0.25%
58,419
95
$1.5M 0.25%
18,823
96
$1.47M 0.24%
5,190
97
$1.44M 0.24%
3,929
98
$1.44M 0.24%
20,017
99
$1.42M 0.23%
13,958
100
$1.42M 0.23%
25,878
2 3
4
5 6