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
$348M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.34M
3
+$2.37M
4
CHTR icon
Charter Communications
CHTR
+$1.41M
5
COST icon
Costco
COST
+$1.34M

Top Sells

1
+$2.41M
2
+$2.27M
3
+$2M
4
MMM icon
3M
MMM
+$1.58M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$546K 0.16%
16,037
+1,547
177
$544K 0.16%
3,476
-1,010
178
$542K 0.16%
7,361
-2,200
179
$541K 0.16%
4,425
180
$539K 0.15%
6,717
+4,187
181
$520K 0.15%
659
182
$517K 0.15%
7,012
183
$516K 0.15%
11,557
+1,392
184
$514K 0.15%
10,970
+3,390
185
$509K 0.15%
10,350
-3,140
186
$506K 0.15%
14,012
-5,475
187
$505K 0.15%
20,828
+4,522
188
$505K 0.15%
+13,930
189
$502K 0.14%
4,645
-1,614
190
$493K 0.14%
2,206
-936
191
$492K 0.14%
16,349
-3,819
192
$489K 0.14%
5,460
-5,376
193
$489K 0.14%
+2,178
194
$485K 0.14%
6,240
-4,974
195
$482K 0.14%
28,668
-11,916
196
$477K 0.14%
+32,130
197
$473K 0.14%
11,100
+1,776
198
$471K 0.14%
8,415
-3,565
199
$469K 0.13%
12,508
+4,340
200
$457K 0.13%
7,966
+1,641
6 7
8
9 10