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
$254M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$339K
3
+$334K
4
BAC icon
Bank of America
BAC
+$298K
5
NOV icon
NOV
NOV
+$260K

Top Sells

1
+$1.24M
2
+$678K
3
+$352K
4
COP icon
ConocoPhillips
COP
+$234K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

1 Technology 16.78%
2 Financials 16.53%
3 Healthcare 14.59%
4 Communication Services 9.94%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.33%
9,988
102
$829K 0.33%
13,697
103
$826K 0.33%
13,368
104
$807K 0.32%
6,741
105
$802K 0.32%
10,516
106
$777K 0.31%
23,914
+4,165
107
$768K 0.3%
22,163
108
$765K 0.3%
4,090
109
$759K 0.3%
10,458
+4,675
110
$747K 0.29%
8,369
111
$740K 0.29%
6,626
+1,010
112
$734K 0.29%
12,593
-11,629
113
$732K 0.29%
35,156
114
$725K 0.29%
9,400
115
$711K 0.28%
22,811
116
$708K 0.28%
12,396
117
$696K 0.27%
8,175
118
$694K 0.27%
11,927
-2,570
119
$693K 0.27%
25,375
120
$691K 0.27%
5,547
121
$679K 0.27%
6,167
122
$677K 0.27%
7,000
123
$674K 0.27%
10,065
124
$673K 0.27%
4,425
125
$672K 0.27%
16,567
3 4
5
6 7