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
$322M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.19M
3
+$1.08M
4
RSG icon
Republic Services
RSG
+$1.06M
5
PRGO icon
Perrigo
PRGO
+$934K

Top Sells

1
+$2.51M
2
+$1.15M
3
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

1 Technology 15.82%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$518K 0.16%
7,749
177
$515K 0.16%
6,249
178
$508K 0.16%
9,766
179
$507K 0.16%
13,199
180
$502K 0.16%
4,897
181
$499K 0.16%
2,730
182
$489K 0.15%
5,314
183
$488K 0.15%
9,988
184
$485K 0.15%
10,383
185
$484K 0.15%
5,698
186
$483K 0.15%
11,020
187
$481K 0.15%
10,235
188
$474K 0.15%
6,464
189
$472K 0.15%
9,272
190
$470K 0.15%
6,307
191
$469K 0.15%
9,630
192
$469K 0.15%
8,874
193
$466K 0.14%
14,983
194
$464K 0.14%
8,930
195
$462K 0.14%
519,200
196
$443K 0.14%
8,393
197
$441K 0.14%
14,010
198
$439K 0.14%
9,290
199
$437K 0.14%
5,492
200
$436K 0.14%
8,234
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