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
$254M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$339K
3
+$334K
4
BAC icon
Bank of America
BAC
+$298K
5
NOV icon
NOV
NOV
+$260K

Top Sells

1
+$1.24M
2
+$678K
3
+$352K
4
COP icon
ConocoPhillips
COP
+$234K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

1 Technology 16.78%
2 Financials 16.53%
3 Healthcare 14.59%
4 Communication Services 9.94%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.27%
16,567
127
$663K 0.26%
8,045
128
$663K 0.26%
3,223
129
$652K 0.26%
8,857
130
$647K 0.26%
11,949
131
$639K 0.25%
17,787
132
$635K 0.25%
12,965
133
$632K 0.25%
26,722
134
$626K 0.25%
7,863
135
$618K 0.24%
11,624
136
$615K 0.24%
7,303
137
$606K 0.24%
11,980
138
$598K 0.24%
14,226
139
$583K 0.23%
4,698
140
$575K 0.23%
18,228
+3,420
141
$563K 0.22%
5,655
142
$562K 0.22%
13,290
143
$557K 0.22%
9,723
144
$555K 0.22%
10,459
145
$553K 0.22%
4,143
146
$552K 0.22%
9,377
147
$552K 0.22%
8,415
148
$548K 0.22%
7,430
149
$546K 0.22%
11,866
150
$535K 0.21%
6,883
4 5
6
7 8