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
$248M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.58M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$980K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.07M
4
MMM icon
3M
MMM
+$818K
5
HD icon
Home Depot
HD
+$712K

Sector Composition

1 Technology 16.83%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 9.94%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.33%
14,497
102
$809K 0.33%
8,369
103
$809K 0.33%
63,640
104
$799K 0.32%
31,785
-6,399
105
$788K 0.32%
11,407
-2,213
106
$756K 0.3%
9,411
+3,259
107
$753K 0.3%
4,090
108
$749K 0.3%
11,545
+2,270
109
$740K 0.3%
8,175
110
$720K 0.29%
9,400
111
$719K 0.29%
17,787
+10,723
112
$715K 0.29%
22,811
113
$711K 0.29%
19,749
114
$710K 0.29%
+6,167
115
$708K 0.29%
13,131
+1,910
116
$690K 0.28%
11,949
117
$684K 0.28%
12,396
118
$674K 0.27%
8,045
119
$668K 0.27%
5,616
+1,355
120
$664K 0.27%
7,000
121
$660K 0.27%
25,375
+10,032
122
$655K 0.26%
5,547
123
$639K 0.26%
16,567
124
$639K 0.26%
8,911
-3,160
125
$638K 0.26%
14,226
3 4
5
6 7