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
$248M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.58M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$980K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.07M
4
MMM icon
3M
MMM
+$818K
5
HD icon
Home Depot
HD
+$712K

Sector Composition

1 Technology 16.83%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 9.94%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.2%
8,535
152
$499K 0.2%
+14,643
153
$498K 0.2%
6,792
-298
154
$496K 0.2%
9,290
155
$495K 0.2%
+14,808
156
$494K 0.2%
8,672
157
$487K 0.2%
50,808
-24,810
158
$487K 0.2%
13,054
159
$477K 0.19%
8,739
160
$477K 0.19%
9,769
-3,619
161
$473K 0.19%
3,142
162
$467K 0.19%
11,866
163
$462K 0.19%
10,686
164
$461K 0.19%
8,469
165
$459K 0.19%
8,234
166
$458K 0.18%
4,420
167
$455K 0.18%
7,791
+2,583
168
$452K 0.18%
40,584
169
$448K 0.18%
+85,260
170
$445K 0.18%
15,891
171
$444K 0.18%
10,334
172
$442K 0.18%
6,449
-1,680
173
$440K 0.18%
9,654
174
$439K 0.18%
7,331
-3,160
175
$432K 0.17%
12,205
5 6
7
8 9