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
$309M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
UPS icon
United Parcel Service
UPS
+$969K

Top Sells

1
+$1.49M
2
+$324K
3
+$272K
4
CMCSA icon
Comcast
CMCSA
+$233K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

1 Technology 16.88%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.09%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$776K 0.25%
3,277
+1,176
127
$770K 0.25%
6,167
128
$760K 0.25%
7,340
+2,670
129
$759K 0.25%
10,903
130
$739K 0.24%
7,721
131
$735K 0.24%
17,886
132
$735K 0.24%
1,440
133
$732K 0.24%
11,980
134
$729K 0.24%
12,384
+3,007
135
$725K 0.23%
10,435
136
$724K 0.23%
8,505
137
$699K 0.23%
17,787
138
$695K 0.22%
19,164
139
$694K 0.22%
6,883
140
$690K 0.22%
30,876
+16,350
141
$679K 0.22%
20,508
142
$676K 0.22%
14,652
+9,292
143
$675K 0.22%
7,068
144
$666K 0.22%
10,135
145
$664K 0.21%
9,459
146
$656K 0.21%
9,723
147
$651K 0.21%
8,460
148
$651K 0.21%
15,716
149
$649K 0.21%
6,118
+1,582
150
$643K 0.21%
8,415
4 5
6
7 8