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
$452M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$914K
3
+$410K
4
BKR icon
Baker Hughes
BKR
+$393K
5
IRM icon
Iron Mountain
IRM
+$376K

Top Sells

1
+$683K
2
+$649K
3
+$606K
4
CMCSA icon
Comcast
CMCSA
+$567K
5
PEP icon
PepsiCo
PEP
+$487K

Sector Composition

1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$784K 0.17%
5,773
152
$780K 0.17%
19,651
153
$772K 0.17%
11,126
154
$770K 0.17%
28,192
155
$768K 0.17%
3,340
156
$761K 0.17%
4,448
157
$737K 0.16%
4,290
158
$733K 0.16%
1,753
159
$732K 0.16%
8,148
160
$731K 0.16%
9,150
161
$729K 0.16%
17,367
162
$718K 0.16%
8,402
163
$717K 0.16%
2,540
+1,100
164
$697K 0.15%
9,988
165
$692K 0.15%
6,550
166
$687K 0.15%
4,590
167
$687K 0.15%
33,830
168
$687K 0.15%
8,071
169
$686K 0.15%
2,550
170
$683K 0.15%
21,471
171
$682K 0.15%
11,171
172
$676K 0.15%
9,787
173
$674K 0.15%
17,506
174
$674K 0.15%
28,144
+11,680
175
$671K 0.15%
9,866
5 6
7
8 9