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
$322M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.08M
4
RSG icon
Republic Services
RSG
+$1.06M
5
PRGO icon
Perrigo
PRGO
+$934K

Top Sells

1
+$2.51M
2
+$1.15M
3
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

1 Technology 15.82%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$755K 0.23%
10,900
127
$755K 0.23%
24,033
128
$753K 0.23%
8,419
129
$751K 0.23%
11,980
130
$733K 0.23%
9,561
131
$731K 0.23%
16,318
132
$729K 0.23%
19,616
+6,180
133
$726K 0.23%
24,684
134
$723K 0.22%
30,293
135
$716K 0.22%
6,883
136
$710K 0.22%
9,459
137
$708K 0.22%
8,509
138
$690K 0.21%
8,957
139
$668K 0.21%
3,510
140
$661K 0.21%
11,995
141
$659K 0.2%
19,487
142
$656K 0.2%
11,214
143
$653K 0.2%
7,721
144
$651K 0.2%
8,290
145
$648K 0.2%
15,883
146
$647K 0.2%
23,079
147
$644K 0.2%
5,634
148
$638K 0.2%
30,138
149
$635K 0.2%
1,762
150
$635K 0.2%
7,616
4 5
6
7 8