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
$348M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.34M
3
+$2.37M
4
CHTR icon
Charter Communications
CHTR
+$1.41M
5
COST icon
Costco
COST
+$1.34M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2M
4
MMM icon
3M
MMM
+$1.58M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$676K 0.19%
19,043
+4,530
152
$661K 0.19%
+9,882
153
$657K 0.19%
13,083
+6,978
154
$652K 0.19%
13,080
-2,368
155
$649K 0.19%
16,790
+5,280
156
$647K 0.19%
9,341
+5,385
157
$646K 0.19%
9,450
-5,550
158
$641K 0.18%
3,143
-727
159
$638K 0.18%
34,350
-10,920
160
$627K 0.18%
+1,753
161
$625K 0.18%
36,096
-11,470
162
$623K 0.18%
8,241
+4,379
163
$622K 0.18%
+11,270
164
$616K 0.18%
+2,476
165
$616K 0.18%
15,124
+6,340
166
$610K 0.18%
28,192
-9,526
167
$592K 0.17%
5,164
-1,719
168
$588K 0.17%
8,170
169
$582K 0.17%
6,944
+3,102
170
$577K 0.17%
7,790
+2,900
171
$577K 0.17%
10,235
172
$563K 0.16%
7,983
+2,844
173
$558K 0.16%
3,974
174
$549K 0.16%
10,896
-3,260
175
$546K 0.16%
4,638
+1,480
5 6
7
8 9