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
$270M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$328K
3
+$239K
4
EW icon
Edwards Lifesciences
EW
+$225K
5
CTXS
Citrix Systems Inc
CTXS
+$216K

Top Sells

1
+$799K
2
+$420K
3
+$250K
4
NBR icon
Nabors Industries
NBR
+$247K
5
NVDA icon
NVIDIA
NVDA
+$211K

Sector Composition

1 Technology 17.01%
2 Financials 15.92%
3 Healthcare 14.21%
4 Communication Services 10.01%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$549K 0.2%
9,413
152
$540K 0.2%
8,415
153
$540K 0.2%
11,866
154
$538K 0.2%
3,142
155
$537K 0.2%
85,260
156
$530K 0.2%
7,331
157
$527K 0.2%
14,064
158
$526K 0.2%
15,891
159
$524K 0.19%
10,459
160
$523K 0.19%
6,449
161
$522K 0.19%
50,808
162
$519K 0.19%
8,098
163
$518K 0.19%
11,586
-2,640
164
$517K 0.19%
5,314
+1,680
165
$515K 0.19%
13,054
166
$513K 0.19%
8,739
167
$507K 0.19%
2,281
168
$505K 0.19%
7,415
169
$505K 0.19%
4,838
170
$504K 0.19%
13,290
171
$500K 0.19%
14,643
172
$497K 0.18%
7,791
173
$493K 0.18%
10,334
174
$490K 0.18%
10,686
175
$489K 0.18%
40,584
5 6
7
8 9