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
$309M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.22M
4
COP icon
ConocoPhillips
COP
+$1.17M
5
UPS icon
United Parcel Service
UPS
+$969K

Top Sells

1
+$1.49M
2
+$324K
3
+$272K
4
CMCSA icon
Comcast
CMCSA
+$233K
5
EIX icon
Edison International
EIX
+$227K

Sector Composition

1 Technology 16.88%
2 Healthcare 16.35%
3 Financials 15.78%
4 Communication Services 9.09%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$526K 0.17%
13,054
177
$522K 0.17%
2,730
178
$514K 0.17%
6,464
+2,172
179
$514K 0.17%
5,698
180
$513K 0.17%
9,245
181
$506K 0.16%
8,930
+4,618
182
$504K 0.16%
4,082
183
$504K 0.16%
8,170
+2,170
184
$502K 0.16%
15,946
185
$494K 0.16%
6,249
186
$488K 0.16%
5,240
187
$478K 0.15%
39,500
188
$472K 0.15%
5,314
189
$467K 0.15%
8,384
190
$460K 0.15%
9,526
191
$460K 0.15%
5,676
192
$458K 0.15%
10,235
193
$456K 0.15%
5,570
194
$453K 0.15%
9,654
195
$449K 0.15%
4,420
196
$444K 0.14%
9,142
197
$443K 0.14%
11,229
+3,400
198
$439K 0.14%
2,539
199
$437K 0.14%
3,757
200
$436K 0.14%
14,801
-1,090
6 7
8
9 10