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
$248M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.58M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$980K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.07M
4
MMM icon
3M
MMM
+$818K
5
HD icon
Home Depot
HD
+$712K

Sector Composition

1 Technology 16.83%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 9.94%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626K 0.25%
35,156
127
$625K 0.25%
7,863
128
$623K 0.25%
10,065
129
$614K 0.25%
13,290
130
$613K 0.25%
7,303
-1,340
131
$612K 0.25%
12,965
132
$609K 0.25%
+22,163
133
$605K 0.24%
11,980
134
$603K 0.24%
8,857
135
$599K 0.24%
7,721
136
$599K 0.24%
9,723
-2,450
137
$592K 0.24%
11,624
138
$588K 0.24%
4,425
139
$581K 0.23%
+26,722
140
$575K 0.23%
4,143
141
$546K 0.22%
7,430
142
$541K 0.22%
+3,223
143
$538K 0.22%
9,377
144
$529K 0.21%
9,561
+1,830
145
$527K 0.21%
10,459
+2,520
146
$525K 0.21%
6,883
147
$522K 0.21%
5,655
-1,290
148
$522K 0.21%
4,698
-1,530
149
$521K 0.21%
8,415
150
$512K 0.21%
9,413
-2,796
4 5
6
7 8