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
$605M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$806K
3
+$721K
4
OXY icon
Occidental Petroleum
OXY
+$634K
5
EMR icon
Emerson Electric
EMR
+$619K

Top Sells

1
+$2.56M
2
+$730K
3
+$612K
4
PWR icon
Quanta Services
PWR
+$604K
5
IPGP icon
IPG Photonics
IPGP
+$596K

Sector Composition

1 Technology 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.23%
10,749
102
$1.4M 0.23%
7,983
103
$1.37M 0.23%
8,601
104
$1.34M 0.22%
25,363
105
$1.34M 0.22%
18,972
106
$1.31M 0.22%
9,076
107
$1.28M 0.21%
29,341
108
$1.27M 0.21%
7,637
109
$1.26M 0.21%
23,954
110
$1.24M 0.2%
7,856
111
$1.23M 0.2%
6,340
112
$1.23M 0.2%
7,468
-1,350
113
$1.21M 0.2%
21,335
-4,520
114
$1.2M 0.2%
3,340
115
$1.19M 0.2%
13,888
116
$1.18M 0.2%
20,407
117
$1.18M 0.19%
8,406
118
$1.17M 0.19%
5,128
119
$1.11M 0.18%
13,820
120
$1.1M 0.18%
22,443
121
$1.1M 0.18%
24,944
122
$1.1M 0.18%
17,269
123
$1.09M 0.18%
8,293
+2,130
124
$1.08M 0.18%
12,301
+4,940
125
$1.08M 0.18%
5,884
3 4
5
6 7