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
$254M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$339K
3
+$334K
4
BAC icon
Bank of America
BAC
+$298K
5
NOV icon
NOV
NOV
+$260K

Top Sells

1
+$1.24M
2
+$678K
3
+$352K
4
COP icon
ConocoPhillips
COP
+$234K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

1 Technology 16.78%
2 Financials 16.53%
3 Healthcare 14.59%
4 Communication Services 9.94%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.21%
3,142
152
$527K 0.21%
8,535
153
$524K 0.21%
13,054
154
$516K 0.2%
9,769
155
$513K 0.2%
9,561
156
$510K 0.2%
9,413
157
$496K 0.2%
14,064
+3,270
158
$494K 0.19%
8,739
159
$491K 0.19%
50,808
160
$491K 0.19%
15,891
161
$483K 0.19%
6,449
162
$482K 0.19%
7,331
163
$481K 0.19%
14,643
164
$481K 0.19%
2,281
+530
165
$480K 0.19%
10,686
166
$472K 0.19%
6,792
167
$470K 0.19%
9,290
168
$465K 0.18%
40,584
169
$463K 0.18%
8,234
170
$459K 0.18%
10,334
171
$454K 0.18%
8,098
172
$449K 0.18%
39,500
+13,350
173
$439K 0.17%
7,415
-1,054
174
$438K 0.17%
4,420
175
$437K 0.17%
+2,823
5 6
7
8 9