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
$270M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$328K
3
+$239K
4
EW icon
Edwards Lifesciences
EW
+$225K
5
CTXS
Citrix Systems Inc
CTXS
+$216K

Top Sells

1
+$799K
2
+$420K
3
+$250K
4
NBR icon
Nabors Industries
NBR
+$247K
5
NVDA icon
NVIDIA
NVDA
+$211K

Sector Composition

1 Technology 17.01%
2 Financials 15.92%
3 Healthcare 14.21%
4 Communication Services 10.01%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.33%
26,722
102
$873K 0.32%
10,516
103
$873K 0.32%
12,543
104
$872K 0.32%
9,822
105
$867K 0.32%
23,914
106
$858K 0.32%
22,163
107
$848K 0.31%
6,741
108
$839K 0.31%
23,100
+12,240
109
$837K 0.31%
31,785
110
$831K 0.31%
13,368
111
$799K 0.3%
9,299
-9,299
112
$799K 0.3%
8,857
113
$799K 0.3%
10,065
114
$795K 0.29%
4,698
115
$794K 0.29%
13,697
116
$776K 0.29%
9,400
117
$772K 0.29%
35,156
118
$771K 0.29%
8,369
119
$769K 0.29%
8,175
120
$747K 0.28%
12,593
121
$745K 0.28%
10,458
122
$740K 0.27%
6,167
123
$739K 0.27%
11,927
124
$737K 0.27%
22,811
125
$736K 0.27%
7,000
3 4
5
6 7