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
$452M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$914K
3
+$410K
4
BKR icon
Baker Hughes
BKR
+$393K
5
IRM icon
Iron Mountain
IRM
+$376K

Top Sells

1
+$683K
2
+$649K
3
+$606K
4
CMCSA icon
Comcast
CMCSA
+$567K
5
PEP icon
PepsiCo
PEP
+$487K

Sector Composition

1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.27%
16,977
102
$1.21M 0.27%
18,410
103
$1.2M 0.27%
10,968
104
$1.17M 0.26%
7,333
105
$1.16M 0.26%
8,558
106
$1.14M 0.25%
10,870
107
$1.12M 0.25%
8,053
108
$1.1M 0.24%
3,929
109
$1.1M 0.24%
24,023
110
$1.1M 0.24%
10,620
111
$1.1M 0.24%
7,983
112
$1.09M 0.24%
58,524
113
$1.09M 0.24%
17,816
114
$1.06M 0.23%
3,439
115
$1.05M 0.23%
37,892
+14,170
116
$1.05M 0.23%
15,270
117
$1.04M 0.23%
+24,000
118
$1.04M 0.23%
16,630
+5,940
119
$1.03M 0.23%
15,073
120
$1.03M 0.23%
28,250
121
$1.02M 0.23%
10,660
122
$1.01M 0.22%
12,602
123
$1.01M 0.22%
13,888
124
$996K 0.22%
14,771
125
$994K 0.22%
89,723
3 4
5
6 7