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
$274M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$292K
3
+$275K
4
BHI
Baker Hughes
BHI
+$261K
5
SPLS
Staples Inc
SPLS
+$219K

Top Sells

1
+$524K
2
+$518K
3
+$488K
4
GILD icon
Gilead Sciences
GILD
+$359K
5
SEE icon
Sealed Air
SEE
+$319K

Sector Composition

1 Technology 17.33%
2 Financials 15.99%
3 Healthcare 14.7%
4 Communication Services 9.97%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$553K 0.2%
9,561
152
$551K 0.2%
14,064
153
$550K 0.2%
3,142
154
$548K 0.2%
11,980
155
$537K 0.2%
8,739
156
$536K 0.2%
39,500
157
$532K 0.19%
7,791
158
$530K 0.19%
6,449
159
$527K 0.19%
7,331
160
$527K 0.19%
9,769
161
$523K 0.19%
40,584
162
$523K 0.19%
50,808
163
$513K 0.19%
15,891
164
$505K 0.18%
9,290
165
$490K 0.18%
9,413
166
$489K 0.18%
6,792
167
$487K 0.18%
13,054
168
$486K 0.18%
5,314
169
$483K 0.18%
10,334
170
$475K 0.17%
8,234
171
$474K 0.17%
4,838
172
$470K 0.17%
4,420
173
$460K 0.17%
2,281
174
$458K 0.17%
3,560
175
$453K 0.17%
16,740
+4,700
5 6
7
8 9