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
$274M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$292K
3
+$275K
4
BHI
Baker Hughes
BHI
+$261K
5
SPLS
Staples Inc
SPLS
+$219K

Top Sells

1
+$524K
2
+$518K
3
+$488K
4
GILD icon
Gilead Sciences
GILD
+$359K
5
SEE icon
Sealed Air
SEE
+$319K

Sector Composition

1 Technology 17.33%
2 Financials 15.99%
3 Healthcare 14.7%
4 Communication Services 9.97%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K 0.16%
8,384
177
$443K 0.16%
10,818
178
$436K 0.16%
5,228
179
$434K 0.16%
5,580
180
$420K 0.15%
2,823
181
$407K 0.15%
32,126
182
$404K 0.15%
8,313
183
$403K 0.15%
10,225
184
$402K 0.15%
9,654
185
$401K 0.15%
5,240
186
$399K 0.15%
5,490
187
$395K 0.14%
10,598
188
$393K 0.14%
10,383
189
$392K 0.14%
5,636
190
$391K 0.14%
7,850
191
$391K 0.14%
7,286
192
$387K 0.14%
10,235
193
$384K 0.14%
4,013
194
$382K 0.14%
4,082
195
$381K 0.14%
8,672
196
$380K 0.14%
6,103
197
$370K 0.14%
8,996
-2,870
198
$370K 0.14%
12,205
199
$362K 0.13%
7,956
200
$351K 0.13%
15,187
6 7
8
9 10