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
$605M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$806K
3
+$721K
4
OXY icon
Occidental Petroleum
OXY
+$634K
5
EMR icon
Emerson Electric
EMR
+$619K

Top Sells

1
+$2.56M
2
+$730K
3
+$612K
4
PWR icon
Quanta Services
PWR
+$604K
5
IPGP icon
IPG Photonics
IPGP
+$596K

Sector Composition

1 Technology 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$848K 0.14%
4,255
152
$847K 0.14%
20,654
153
$840K 0.14%
10,209
154
$838K 0.14%
6,830
155
$833K 0.14%
33,812
-3,470
156
$831K 0.14%
3,491
157
$825K 0.14%
7,006
158
$815K 0.13%
5,337
159
$810K 0.13%
+49,920
160
$810K 0.13%
14,530
161
$804K 0.13%
8,820
162
$784K 0.13%
16,050
163
$784K 0.13%
7,084
164
$782K 0.13%
5,871
165
$782K 0.13%
20,260
166
$781K 0.13%
9,340
167
$779K 0.13%
19,716
168
$768K 0.13%
5,714
+1,740
169
$755K 0.12%
19,630
170
$754K 0.12%
4,626
171
$752K 0.12%
12,210
172
$749K 0.12%
4,407
173
$742K 0.12%
9,190
174
$734K 0.12%
9,000
175
$733K 0.12%
6,498
5 6
7
8 9