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
$274M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$292K
3
+$275K
4
BHI
Baker Hughes
BHI
+$261K
5
SPLS
Staples Inc
SPLS
+$219K

Top Sells

1
+$524K
2
+$518K
3
+$488K
4
GILD icon
Gilead Sciences
GILD
+$359K
5
SEE icon
Sealed Air
SEE
+$319K

Sector Composition

1 Technology 17.33%
2 Financials 15.99%
3 Healthcare 14.7%
4 Communication Services 9.97%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$889K 0.32%
8,583
102
$881K 0.32%
9,822
103
$877K 0.32%
22,163
104
$863K 0.32%
16,882
105
$853K 0.31%
4,090
106
$853K 0.31%
10,516
107
$852K 0.31%
13,635
108
$844K 0.31%
3,717
+494
109
$823K 0.3%
13,697
110
$804K 0.29%
23,100
111
$793K 0.29%
13,368
112
$783K 0.29%
22,811
113
$779K 0.28%
6,741
114
$776K 0.28%
6,167
115
$774K 0.28%
8,175
116
$771K 0.28%
9,400
117
$770K 0.28%
8,369
118
$769K 0.28%
8,857
119
$769K 0.28%
4,698
120
$760K 0.28%
12,593
121
$759K 0.28%
10,065
122
$753K 0.27%
10,458
123
$749K 0.27%
4,425
124
$744K 0.27%
11,927
125
$733K 0.27%
35,156
3 4
5
6 7