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
$337M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$460K
3
+$449K
4
WDC icon
Western Digital
WDC
+$398K
5
UAL icon
United Airlines
UAL
+$371K

Top Sells

1
+$980K
2
+$788K
3
+$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
INTC icon
Intel
INTC
+$424K

Sector Composition

1 Technology 16.32%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.31%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$559K 0.17%
9,654
177
$554K 0.16%
3,419
178
$551K 0.16%
10,235
179
$542K 0.16%
4,425
180
$539K 0.16%
4,300
181
$537K 0.16%
8,370
182
$536K 0.16%
8,384
183
$535K 0.16%
10,165
184
$535K 0.16%
8,045
185
$535K 0.16%
10,135
186
$531K 0.16%
13,490
187
$531K 0.16%
8,930
188
$527K 0.16%
11,178
189
$523K 0.16%
9,766
190
$521K 0.15%
4,486
191
$512K 0.15%
14,801
192
$510K 0.15%
6,307
193
$508K 0.15%
5,314
194
$508K 0.15%
8,234
195
$506K 0.15%
659
196
$496K 0.15%
11,510
197
$493K 0.15%
6,249
198
$477K 0.14%
6,358
199
$472K 0.14%
3,757
200
$457K 0.14%
14,513
6 7
8
9 10