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
$337M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$460K
3
+$449K
4
WDC icon
Western Digital
WDC
+$398K
5
UAL icon
United Airlines
UAL
+$371K

Top Sells

1
+$980K
2
+$788K
3
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
INTC icon
Intel
INTC
+$424K

Sector Composition

1 Technology 16.32%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.31%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$635K 0.19%
8,170
152
$633K 0.19%
9,908
153
$624K 0.19%
3,510
154
$621K 0.18%
6,180
155
$615K 0.18%
6,167
156
$615K 0.18%
9,413
157
$612K 0.18%
7,012
158
$608K 0.18%
9,459
159
$608K 0.18%
5,347
160
$607K 0.18%
6,259
161
$603K 0.18%
3,410
162
$603K 0.18%
8,540
163
$601K 0.18%
15,448
-870
164
$596K 0.18%
58,635
165
$595K 0.18%
9,050
166
$593K 0.18%
11,077
167
$588K 0.17%
10,402
-3,350
168
$588K 0.17%
9,142
169
$576K 0.17%
8,558
+3,120
170
$575K 0.17%
14,156
171
$574K 0.17%
8,530
172
$572K 0.17%
11,980
173
$572K 0.17%
8,415
174
$569K 0.17%
14,490
175
$561K 0.17%
14,064
5 6
7
8 9