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
$274M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$292K
3
+$275K
4
BHI
Baker Hughes
BHI
+$261K
5
SPLS
Staples Inc
SPLS
+$219K

Top Sells

1
+$524K
2
+$518K
3
+$488K
4
GILD icon
Gilead Sciences
GILD
+$359K
5
SEE icon
Sealed Air
SEE
+$319K

Sector Composition

1 Technology 17.33%
2 Financials 15.99%
3 Healthcare 14.7%
4 Communication Services 9.97%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.27%
12,396
127
$723K 0.26%
25,375
128
$721K 0.26%
7,000
129
$716K 0.26%
21,952
-4,770
130
$691K 0.25%
12,965
131
$685K 0.25%
17,787
132
$675K 0.25%
11,949
133
$671K 0.25%
21,928
134
$665K 0.24%
7,863
135
$659K 0.24%
5,655
136
$654K 0.24%
7,721
137
$652K 0.24%
8,045
138
$647K 0.24%
5,547
139
$637K 0.23%
7,303
140
$634K 0.23%
8,535
141
$624K 0.23%
4,143
142
$594K 0.22%
11,624
143
$591K 0.22%
7,430
144
$587K 0.21%
23,044
145
$585K 0.21%
9,723
146
$584K 0.21%
8,415
147
$582K 0.21%
85,260
148
$573K 0.21%
6,883
149
$572K 0.21%
9,377
150
$562K 0.21%
8,098
4 5
6
7 8