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
$248M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.58M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$980K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.07M
4
MMM icon
3M
MMM
+$818K
5
HD icon
Home Depot
HD
+$712K

Sector Composition

1 Technology 16.83%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 9.94%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$430K 0.17%
5,783
177
$418K 0.17%
8,384
178
$411K 0.17%
5,240
179
$405K 0.16%
12,833
180
$400K 0.16%
8,098
181
$400K 0.16%
1,751
+478
182
$393K 0.16%
5,228
183
$386K 0.16%
+32,126
184
$381K 0.15%
6,796
185
$377K 0.15%
10,794
+3,140
186
$375K 0.15%
10,383
+2,920
187
$367K 0.15%
7,286
-2,390
188
$367K 0.15%
3,560
-1,050
189
$367K 0.15%
10,598
190
$365K 0.15%
7,956
191
$361K 0.15%
8,313
192
$358K 0.14%
2,283
193
$354K 0.14%
5,580
-663
194
$353K 0.14%
3,634
195
$352K 0.14%
4,642
196
$345K 0.14%
10,818
197
$343K 0.14%
9,142
198
$341K 0.14%
+4,838
199
$339K 0.14%
5,636
200
$337K 0.14%
8,393
6 7
8
9 10