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
$438M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.5M
3
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$636K
5
ADM icon
Archer Daniels Midland
ADM
+$531K

Top Sells

1
+$1.36M
2
+$947K
3
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$819K 0.19%
15,181
152
$791K 0.18%
21,097
153
$790K 0.18%
9,541
154
$789K 0.18%
12,457
155
$782K 0.18%
1,753
156
$782K 0.18%
13,936
157
$777K 0.18%
1,737
+510
158
$770K 0.18%
8,241
159
$766K 0.17%
3,143
160
$762K 0.17%
12,746
+3,110
161
$750K 0.17%
19,070
+5,100
162
$748K 0.17%
7,820
163
$740K 0.17%
20,070
164
$734K 0.17%
5,164
165
$732K 0.17%
13,080
166
$724K 0.17%
9,809
+3,442
167
$724K 0.17%
38,455
168
$724K 0.17%
39,130
169
$716K 0.16%
15,124
170
$704K 0.16%
13,083
171
$703K 0.16%
10,235
172
$703K 0.16%
4,766
173
$698K 0.16%
2,178
174
$695K 0.16%
9,882
175
$681K 0.16%
11,270
5 6
7
8 9