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
$438M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.5M
3
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$636K
5
ADM icon
Archer Daniels Midland
ADM
+$531K

Top Sells

1
+$1.36M
2
+$947K
3
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.28%
13,105
102
$1.22M 0.28%
23,656
103
$1.21M 0.28%
13,209
104
$1.21M 0.28%
18,722
+4,710
105
$1.19M 0.27%
13,130
106
$1.18M 0.27%
7,798
107
$1.16M 0.26%
9,463
108
$1.15M 0.26%
2,566
109
$1.15M 0.26%
44,425
110
$1.14M 0.26%
11,410
111
$1.13M 0.26%
7,256
112
$1.13M 0.26%
25,758
113
$1.12M 0.26%
13,220
+2,320
114
$1.12M 0.26%
+27,744
115
$1.12M 0.25%
14,510
116
$1.1M 0.25%
8,755
117
$1.07M 0.25%
15,270
118
$1.07M 0.24%
9,900
119
$1.07M 0.24%
7,012
120
$1.06M 0.24%
6,048
121
$1.06M 0.24%
88,423
122
$1.05M 0.24%
16,812
123
$1.04M 0.24%
5,470
124
$1.03M 0.24%
8,795
125
$1.02M 0.23%
53,301
3 4
5
6 7