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
$348M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.34M
3
+$2.37M
4
CHTR icon
Charter Communications
CHTR
+$1.41M
5
COST icon
Costco
COST
+$1.34M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2M
4
MMM icon
3M
MMM
+$1.58M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$788K 0.23%
+7,326
127
$786K 0.23%
24,367
-5,711
128
$786K 0.23%
5,470
+1,170
129
$784K 0.23%
+14,643
130
$766K 0.22%
10,583
+6,943
131
$754K 0.22%
20,070
-5,230
132
$753K 0.22%
19,793
-4,240
133
$749K 0.22%
10,384
-18
134
$747K 0.21%
7,820
+1,640
135
$746K 0.21%
9,541
+6,961
136
$746K 0.21%
62,325
+3,690
137
$746K 0.21%
21,901
+7,100
138
$745K 0.21%
16,812
+8,601
139
$739K 0.21%
14,686
+4,920
140
$726K 0.21%
5,445
-3,186
141
$722K 0.21%
11,378
+1,470
142
$714K 0.21%
9,521
+4,156
143
$708K 0.2%
8,558
144
$706K 0.2%
22,662
145
$703K 0.2%
38,455
+18,927
146
$694K 0.2%
10,907
-1,558
147
$692K 0.2%
8,135
-2,300
148
$690K 0.2%
13,062
+1,985
149
$679K 0.2%
12,774
-6,878
150
$678K 0.19%
3,701
-1,144
4 5
6
7 8