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
$322M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.08M
4
RSG icon
Republic Services
RSG
+$1.06M
5
PRGO icon
Perrigo
PRGO
+$934K

Top Sells

1
+$2.51M
2
+$1.15M
3
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

1 Technology 15.82%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$982K 0.31%
15,400
102
$979K 0.3%
38,866
+10,620
103
$971K 0.3%
18,440
+2,130
104
$967K 0.3%
9,017
105
$962K 0.3%
30,620
106
$954K 0.3%
8,175
107
$949K 0.3%
9,088
108
$948K 0.29%
70,233
109
$923K 0.29%
7,994
110
$919K 0.29%
9,796
111
$917K 0.29%
12,696
112
$913K 0.28%
28,928
113
$904K 0.28%
23,072
114
$903K 0.28%
8,557
+2,035
115
$887K 0.28%
9,235
116
$886K 0.28%
22,965
117
$869K 0.27%
14,680
118
$869K 0.27%
10,435
119
$867K 0.27%
3,142
120
$865K 0.27%
45,998
+16,250
121
$853K 0.27%
8,616
122
$825K 0.26%
20,077
123
$791K 0.25%
92,205
124
$777K 0.24%
43,511
125
$765K 0.24%
3,277
3 4
5
6 7