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
$452M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$914K
3
+$410K
4
BKR icon
Baker Hughes
BKR
+$393K
5
IRM icon
Iron Mountain
IRM
+$376K

Top Sells

1
+$683K
2
+$649K
3
+$606K
4
CMCSA icon
Comcast
CMCSA
+$567K
5
PEP icon
PepsiCo
PEP
+$487K

Sector Composition

1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$980K 0.22%
5,128
127
$967K 0.21%
21,455
128
$959K 0.21%
5,884
129
$939K 0.21%
6,693
130
$930K 0.21%
10,030
131
$921K 0.2%
10,101
132
$918K 0.2%
5,474
133
$916K 0.2%
7,552
134
$914K 0.2%
+17,600
135
$895K 0.2%
5,164
136
$874K 0.19%
13,432
137
$865K 0.19%
11,826
+3,610
138
$853K 0.19%
10,753
139
$851K 0.19%
6,510
140
$848K 0.19%
16,750
+3,550
141
$848K 0.19%
20,786
142
$847K 0.19%
4,596
143
$844K 0.19%
8,451
144
$824K 0.18%
20,473
145
$823K 0.18%
13,062
146
$820K 0.18%
13,430
147
$812K 0.18%
24,707
+11,450
148
$803K 0.18%
14,116
149
$802K 0.18%
53,251
+10,360
150
$795K 0.18%
28,101
4 5
6
7 8