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
$337M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$460K
3
+$449K
4
WDC icon
Western Digital
WDC
+$398K
5
UAL icon
United Airlines
UAL
+$371K

Top Sells

1
+$980K
2
+$788K
3
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
INTC icon
Intel
INTC
+$424K

Sector Composition

1 Technology 16.32%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.31%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$965K 0.29%
9,235
102
$947K 0.28%
10,580
103
$946K 0.28%
25,300
104
$941K 0.28%
22,965
105
$927K 0.28%
13,492
-2,740
106
$914K 0.27%
23,072
107
$907K 0.27%
30,078
108
$901K 0.27%
5,156
-2,389
109
$898K 0.27%
37,718
110
$889K 0.26%
519,200
111
$887K 0.26%
10,435
112
$884K 0.26%
4,845
-1,080
113
$881K 0.26%
27,909
114
$877K 0.26%
16,371
115
$863K 0.26%
19,487
116
$860K 0.26%
26,821
117
$859K 0.25%
24,033
118
$857K 0.25%
13,300
119
$848K 0.25%
70,233
120
$845K 0.25%
45,270
-11,250
121
$843K 0.25%
36,451
122
$842K 0.25%
15,400
123
$822K 0.24%
16,290
124
$795K 0.24%
15,000
125
$792K 0.24%
20,994
3 4
5
6 7