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
$254M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$339K
3
+$334K
4
BAC icon
Bank of America
BAC
+$298K
5
NOV icon
NOV
NOV
+$260K

Top Sells

1
+$1.24M
2
+$678K
3
+$352K
4
COP icon
ConocoPhillips
COP
+$234K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

1 Technology 16.78%
2 Financials 16.53%
3 Healthcare 14.59%
4 Communication Services 9.94%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$434K 0.17%
32,126
177
$434K 0.17%
8,384
178
$429K 0.17%
85,260
179
$426K 0.17%
5,228
180
$423K 0.17%
8,672
181
$420K 0.17%
4,555
182
$411K 0.16%
9,654
183
$411K 0.16%
12,205
184
$408K 0.16%
7,791
185
$406K 0.16%
8,313
186
$405K 0.16%
10,235
+3,305
187
$401K 0.16%
3,560
188
$393K 0.16%
4,838
189
$388K 0.15%
5,240
190
$387K 0.15%
5,580
191
$386K 0.15%
10,598
192
$382K 0.15%
5,636
193
$379K 0.15%
3,634
194
$375K 0.15%
10,383
195
$374K 0.15%
10,860
+5,720
196
$362K 0.14%
6,103
197
$361K 0.14%
5,490
198
$358K 0.14%
7,286
199
$355K 0.14%
10,818
200
$346K 0.14%
7,956
6 7
8
9 10