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
$270M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$328K
3
+$239K
4
EW icon
Edwards Lifesciences
EW
+$225K
5
CTXS
Citrix Systems Inc
CTXS
+$216K

Top Sells

1
+$799K
2
+$420K
3
+$250K
4
NBR icon
Nabors Industries
NBR
+$247K
5
NVDA icon
NVIDIA
NVDA
+$211K

Sector Composition

1 Technology 17.01%
2 Financials 15.92%
3 Healthcare 14.21%
4 Communication Services 10.01%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$720K 0.27%
12,396
127
$719K 0.27%
3,223
128
$713K 0.26%
12,965
129
$694K 0.26%
5,547
130
$691K 0.26%
11,949
131
$691K 0.26%
4,425
132
$688K 0.26%
7,721
133
$683K 0.25%
21,928
+3,700
134
$683K 0.25%
25,375
135
$679K 0.25%
8,045
136
$658K 0.24%
7,303
137
$635K 0.24%
7,863
138
$629K 0.23%
11,624
139
$625K 0.23%
17,787
140
$609K 0.23%
5,655
141
$608K 0.23%
9,723
142
$605K 0.22%
4,143
143
$586K 0.22%
11,980
144
$578K 0.21%
9,377
145
$578K 0.21%
8,535
146
$570K 0.21%
23,044
+7,580
147
$568K 0.21%
9,769
148
$554K 0.21%
6,883
149
$552K 0.2%
7,430
150
$552K 0.2%
9,561
4 5
6
7 8