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
$309M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
UPS icon
United Parcel Service
UPS
+$969K

Top Sells

1
+$1.49M
2
+$324K
3
+$272K
4
CMCSA icon
Comcast
CMCSA
+$233K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

1 Technology 16.88%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.09%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$626K 0.2%
12,158
152
$625K 0.2%
8,045
153
$618K 0.2%
14,482
154
$611K 0.2%
9,050
155
$610K 0.2%
9,413
156
$604K 0.2%
12,965
157
$602K 0.19%
9,176
158
$590K 0.19%
14,064
159
$588K 0.19%
40,584
160
$586K 0.19%
24,684
+8,964
161
$579K 0.19%
30,138
+6,970
162
$579K 0.19%
3,142
163
$576K 0.19%
9,988
164
$570K 0.18%
10,896
165
$569K 0.18%
8,234
166
$567K 0.18%
8,739
167
$564K 0.18%
8,313
168
$561K 0.18%
3,510
169
$554K 0.18%
12,506
170
$553K 0.18%
9,561
171
$549K 0.18%
4,309
172
$535K 0.17%
8,271
173
$534K 0.17%
9,272
174
$532K 0.17%
13,199
175
$530K 0.17%
7,478
5 6
7
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