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
$270M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$328K
3
+$239K
4
EW icon
Edwards Lifesciences
EW
+$225K
5
CTXS
Citrix Systems Inc
CTXS
+$216K

Top Sells

1
+$799K
2
+$420K
3
+$250K
4
NBR icon
Nabors Industries
NBR
+$247K
5
NVDA icon
NVIDIA
NVDA
+$211K

Sector Composition

1 Technology 17.01%
2 Financials 15.92%
3 Healthcare 14.21%
4 Communication Services 10.01%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$468K 0.17%
39,500
177
$458K 0.17%
4,420
178
$458K 0.17%
9,290
179
$457K 0.17%
6,792
180
$455K 0.17%
3,560
181
$441K 0.16%
5,228
182
$440K 0.16%
8,384
183
$430K 0.16%
8,672
184
$429K 0.16%
8,313
185
$425K 0.16%
8,234
186
$414K 0.15%
10,598
187
$411K 0.15%
7,286
188
$411K 0.15%
2,823
189
$410K 0.15%
32,126
190
$401K 0.15%
9,654
191
$392K 0.15%
10,818
192
$390K 0.14%
12,205
193
$389K 0.14%
10,383
194
$389K 0.14%
5,580
195
$387K 0.14%
5,636
196
$387K 0.14%
10,235
197
$386K 0.14%
4,082
198
$380K 0.14%
10,225
199
$379K 0.14%
5,490
200
$374K 0.14%
4,013
6 7
8
9 10