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
$348M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.34M
3
+$2.37M
4
CHTR icon
Charter Communications
CHTR
+$1.41M
5
COST icon
Costco
COST
+$1.34M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2M
4
MMM icon
3M
MMM
+$1.58M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.29%
8,103
-3,942
102
$990K 0.28%
11,410
-398
103
$979K 0.28%
13,209
+2,250
104
$976K 0.28%
+7,870
105
$965K 0.28%
15,850
+6,196
106
$961K 0.28%
15,270
+6,900
107
$951K 0.27%
10,900
108
$948K 0.27%
14,592
-1,698
109
$921K 0.26%
8,962
-2,050
110
$913K 0.26%
44,101
+7,650
111
$902K 0.26%
8,755
-202
112
$897K 0.26%
13,105
-2,090
113
$879K 0.25%
15,871
+2,698
114
$873K 0.25%
22,112
-853
115
$868K 0.25%
13,930
-4,310
116
$858K 0.25%
+4,766
117
$857K 0.25%
12,457
-5,211
118
$840K 0.24%
7,528
-1,560
119
$817K 0.23%
11,808
-6,345
120
$816K 0.23%
23,634
-507
121
$815K 0.23%
7,065
-2,170
122
$807K 0.23%
7,075
-3,104
123
$801K 0.23%
5,718
+1,961
124
$796K 0.23%
6,643
-1,704
125
$788K 0.23%
+7,326
3 4
5
6 7