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
$452M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$914K
3
+$410K
4
BKR icon
Baker Hughes
BKR
+$393K
5
IRM icon
Iron Mountain
IRM
+$376K

Top Sells

1
+$683K
2
+$649K
3
+$606K
4
CMCSA icon
Comcast
CMCSA
+$567K
5
PEP icon
PepsiCo
PEP
+$487K

Sector Composition

1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$667K 0.15%
10,174
177
$662K 0.15%
13,083
178
$647K 0.14%
5,871
179
$646K 0.14%
10,690
180
$640K 0.14%
14,004
181
$638K 0.14%
11,466
182
$635K 0.14%
4,638
183
$632K 0.14%
4,093
-4,200
184
$629K 0.14%
8,820
185
$629K 0.14%
10,209
186
$622K 0.14%
6,240
187
$619K 0.14%
11,300
188
$619K 0.14%
19,490
189
$617K 0.14%
28,668
190
$612K 0.14%
4,024
191
$610K 0.14%
4,947
192
$599K 0.13%
30,658
193
$598K 0.13%
1,737
194
$582K 0.13%
3,611
195
$581K 0.13%
4,626
196
$581K 0.13%
20,828
197
$580K 0.13%
31,070
198
$574K 0.13%
7,361
199
$568K 0.13%
12,210
200
$566K 0.13%
3,789
6 7
8
9 10