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
$309M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
UPS icon
United Parcel Service
UPS
+$969K

Top Sells

1
+$1.49M
2
+$324K
3
+$272K
4
CMCSA icon
Comcast
CMCSA
+$233K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

1 Technology 16.88%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.09%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$942K 0.3%
14,680
102
$928K 0.3%
5,655
103
$921K 0.3%
10,545
+2,810
104
$914K 0.3%
10,440
105
$912K 0.3%
13,630
+1,990
106
$906K 0.29%
9,088
107
$905K 0.29%
83,175
+22,224
108
$900K 0.29%
28,928
109
$886K 0.29%
27,149
+4,150
110
$885K 0.29%
22,811
111
$883K 0.29%
11,012
112
$872K 0.28%
8,229
113
$867K 0.28%
63,640
114
$865K 0.28%
8,616
115
$862K 0.28%
11,046
+3,210
116
$856K 0.28%
64,410
117
$851K 0.28%
56,520
118
$837K 0.27%
25,300
119
$824K 0.27%
15,883
+2,550
120
$800K 0.26%
4,425
121
$800K 0.26%
8,526
122
$796K 0.26%
8,369
123
$794K 0.26%
9,796
124
$790K 0.26%
8,175
125
$780K 0.25%
20,547
3 4
5
6 7