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
$438M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.5M
3
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$636K
5
ADM icon
Archer Daniels Midland
ADM
+$531K

Top Sells

1
+$1.36M
2
+$947K
3
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$679K 0.16%
16,391
177
$676K 0.15%
49,886
+14,400
178
$673K 0.15%
11,499
179
$670K 0.15%
10,384
180
$663K 0.15%
4,638
181
$648K 0.15%
7,330
182
$641K 0.15%
32,130
183
$636K 0.15%
+17,372
184
$634K 0.14%
6,944
185
$633K 0.14%
10,907
186
$633K 0.14%
5,294
187
$629K 0.14%
14,004
188
$625K 0.14%
3,478
+1,580
189
$623K 0.14%
20,828
190
$623K 0.14%
11,236
191
$621K 0.14%
4,425
192
$620K 0.14%
7,790
193
$616K 0.14%
12,970
194
$614K 0.14%
4,645
195
$611K 0.14%
7,094
196
$610K 0.14%
8,415
197
$610K 0.14%
3,974
198
$607K 0.14%
28,668
199
$603K 0.14%
8,135
200
$597K 0.14%
16,823
6 7
8
9 10