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
$322M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.08M
4
RSG icon
Republic Services
RSG
+$1.06M
5
PRGO icon
Perrigo
PRGO
+$934K

Top Sells

1
+$2.51M
2
+$1.15M
3
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

1 Technology 15.82%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$633K 0.2%
6,118
152
$618K 0.19%
10,135
153
$617K 0.19%
3,419
154
$616K 0.19%
4,425
155
$598K 0.19%
8,298
156
$591K 0.18%
8,045
157
$589K 0.18%
8,739
158
$587K 0.18%
40,584
159
$580K 0.18%
6,167
160
$566K 0.18%
9,050
161
$564K 0.18%
8,405
+2,530
162
$563K 0.18%
14,801
163
$556K 0.17%
8,370
164
$554K 0.17%
9,413
165
$548K 0.17%
8,415
166
$542K 0.17%
8,315
167
$538K 0.17%
8,540
168
$531K 0.17%
8,384
169
$530K 0.16%
47,566
-5,770
170
$529K 0.16%
9,142
171
$525K 0.16%
659
172
$521K 0.16%
9,654
173
$521K 0.16%
6,182
+2,300
174
$519K 0.16%
7,846
175
$518K 0.16%
14,064
5 6
7
8 9