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
$605M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$806K
3
+$721K
4
OXY icon
Occidental Petroleum
OXY
+$634K
5
EMR icon
Emerson Electric
EMR
+$619K

Top Sells

1
+$2.56M
2
+$730K
3
+$612K
4
PWR icon
Quanta Services
PWR
+$604K
5
IPGP icon
IPG Photonics
IPGP
+$596K

Sector Composition

1 Technology 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.18%
10,620
127
$1.04M 0.17%
4,456
128
$1.02M 0.17%
14,786
129
$1.01M 0.17%
18,141
+2,500
130
$988K 0.16%
21,234
131
$985K 0.16%
7,780
132
$980K 0.16%
46,931
133
$969K 0.16%
5,790
134
$967K 0.16%
10,660
135
$958K 0.16%
16,101
136
$949K 0.16%
11,080
-1,530
137
$946K 0.16%
23,537
138
$918K 0.15%
89,723
139
$911K 0.15%
9,094
140
$911K 0.15%
12,170
141
$907K 0.15%
7,820
142
$904K 0.15%
12,911
143
$881K 0.15%
10,576
144
$880K 0.15%
19,590
145
$880K 0.15%
28,360
-6,200
146
$877K 0.15%
1,740
147
$875K 0.14%
9,136
148
$867K 0.14%
10,170
149
$850K 0.14%
21,560
150
$848K 0.14%
3,198
4 5
6
7 8