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
$438M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.5M
3
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$636K
5
ADM icon
Archer Daniels Midland
ADM
+$531K

Top Sells

1
+$1.36M
2
+$947K
3
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.23%
5,445
127
$1.01M 0.23%
21,630
128
$1.01M 0.23%
8,460
129
$980K 0.22%
8,962
130
$959K 0.22%
7,065
131
$959K 0.22%
11,541
132
$950K 0.22%
15,850
133
$944K 0.22%
8,558
134
$943K 0.22%
6,643
135
$934K 0.21%
14,643
136
$928K 0.21%
7,983
137
$922K 0.21%
19,043
138
$901K 0.21%
3,701
139
$892K 0.2%
7,552
+2,190
140
$872K 0.2%
18,080
+4,170
141
$856K 0.2%
10,583
142
$849K 0.19%
9,521
143
$838K 0.19%
14,686
144
$834K 0.19%
21,390
+6,370
145
$831K 0.19%
21,901
146
$830K 0.19%
14,062
147
$829K 0.19%
13,062
148
$824K 0.19%
12,774
149
$822K 0.19%
28,192
150
$819K 0.19%
3,826
4 5
6
7 8